Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 9-Sep-14
NAV PER SHARE ¦ USD32.1792
NUMBER OF SHARES IN ISSUE ¦ 6,200,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432270
Time of Receipt (offset from UTC): 20140910T151912+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF