Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 01-Jun-15
NAV PER SHARE ¦ EUR20.0831
NUMBER OF SHARES IN ISSUE ¦ 10,376,538
CODE ¦

Category Code: NAV
Sequence Number: 468510
Time of Receipt (offset from UTC): 20150603T112759+0100

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF