Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 22-Sep-16
NAV PER SHARE ¦ GBP22.8373
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550470
Time of Receipt (offset from UTC): 20160923T174431+0100

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF