Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 24-Jul-15
NAV PER SHARE ¦ USD23.2847
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476800
Time of Receipt (offset from UTC): 20150727T181043+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF