Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 04-Sep-15
NAV PER SHARE ¦ USD22.1482
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483271
Time of Receipt (offset from UTC): 20150908T110100+0100

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF