LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 31-Aug-15 | |
NAV PER SHARE | ¦ USD22.7063 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,060,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482420
Time of Receipt (offset from UTC): 20150902T124829+0100