Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ GBP19.9596
NUMBER OF SHARES IN ISSUE ¦ 400,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512624
Time of Receipt (offset from UTC): 20160226T174847+0000

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF