Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 1-Oct-14
NAV PER SHARE ¦ EUR24.6404
NUMBER OF SHARES IN ISSUE ¦ 16,376,538
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435520
Time of Receipt (offset from UTC): 20141003T124312+0100

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF