Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 24-May-16
NAV PER SHARE ¦ USD21.9198
NUMBER OF SHARES IN ISSUE ¦ 2,860,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 528256
Time of Receipt (offset from UTC): 20160525T165315+0100

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF