Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ USD20.9449
NUMBER OF SHARES IN ISSUE ¦ 3,860,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496822
Time of Receipt (offset from UTC): 20151123T155147+0000

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF