Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 06-Feb-15
NAV PER SHARE ¦ EUR20.9509
NUMBER OF SHARES IN ISSUE ¦ 15,276,538
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452107
Time of Receipt (offset from UTC): 20150210T123948+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF