Net Asset Value

LONDON--()--

Net Asset Value(s)

FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD22.0363
NUMBER OF SHARES IN ISSUE ¦ 2,660,000
CODE ¦

Category Code: NAV
Sequence Number: 524191
Time of Receipt (offset from UTC): 20160429T161756+0100

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF