Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 16-Oct-15
NAV PER SHARE ¦ GBP22.9676
NUMBER OF SHARES IN ISSUE ¦ 600,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 490969
Time of Receipt (offset from UTC): 20151021T093306+0100

Contacts

db x-trackers DBLCI - OY Balanced UCITS ETF (GBP)

Contacts

db x-trackers DBLCI - OY Balanced UCITS ETF (GBP)