Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 22-May-15
NAV PER SHARE ¦ USD25.6591
NUMBER OF SHARES IN ISSUE ¦ 3,110,000
CODE ¦

Category Code: NAV
Sequence Number: 467443
Time of Receipt (offset from UTC): 20150526T132958+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF