LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
DEALING DATE | ¦ 02-May-16 |
NAV PER SHARE | ¦ USD22.0697 |
NUMBER OF SHARES IN ISSUE | ¦ 2,660,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524598
Time of Receipt (offset from UTC): 20160503T181418+0100