Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 16-Jun-14
NAV PER SHARE ¦ USD34.6657
NUMBER OF SHARES IN ISSUE ¦ 7,250,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 421331
Time of Receipt (offset from UTC): 20140617T161342+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF