Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 12-Jun-15
NAV PER SHARE ¦ USD25.0469
NUMBER OF SHARES IN ISSUE ¦ 3,810,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 470551
Time of Receipt (offset from UTC): 20150616T085314+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF