Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 30-Apr-15
NAV PER SHARE ¦ EUR20.7823
NUMBER OF SHARES IN ISSUE ¦ 12,176,538
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464291
Time of Receipt (offset from UTC): 20150505T142722+0100

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF