Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 30-Jul-15
NAV PER SHARE ¦ EUR18.3174
NUMBER OF SHARES IN ISSUE ¦ 10,326,538
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477685
Time of Receipt (offset from UTC): 20150803T100058+0100

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF