Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ GBP23.3202
NUMBER OF SHARES IN ISSUE ¦ 400,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537141
Time of Receipt (offset from UTC): 20160714T153313+0100

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF