Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 15-Jan-16
NAV PER SHARE ¦ GBP18.9626
NUMBER OF SHARES IN ISSUE ¦ 400,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505955
Time of Receipt (offset from UTC): 20160118T173024+0000

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF