Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 27-Mar-15
NAV PER SHARE ¦ USD25.1759
NUMBER OF SHARES IN ISSUE ¦ 4,710,000
CODE ¦

Category Code: NAV
Sequence Number: 459111
Time of Receipt (offset from UTC): 20150331T134903+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF