Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ GBP21.2237
NUMBER OF SHARES IN ISSUE ¦ 600,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496824
Time of Receipt (offset from UTC): 20151123T155237+0000

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF