Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 17-May-16
NAV PER SHARE ¦ GBP22.4667
NUMBER OF SHARES IN ISSUE ¦ 400,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527041
Time of Receipt (offset from UTC): 20160518T151903+0100

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF