Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 21-May-15
NAV PER SHARE ¦ USD25.9339
NUMBER OF SHARES IN ISSUE ¦ 3,110,000
CODE ¦

Category Code: NAV
Sequence Number: 467201
Time of Receipt (offset from UTC): 20150522T140433+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF