Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ GBP23.0568
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552125
Time of Receipt (offset from UTC): 20161004T085454+0100

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF