Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 17-Apr-15
NAV PER SHARE ¦ USD25.7308
NUMBER OF SHARES IN ISSUE ¦ 4,710,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 462046
Time of Receipt (offset from UTC): 20150420T161257+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF