Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 09-Mar-15
NAV PER SHARE ¦ EUR20.2689
NUMBER OF SHARES IN ISSUE ¦ 15,776,538
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 456213
Time of Receipt (offset from UTC): 20150311T135044+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

Contacts

db x-trackers DBCLI OY Balanced ETF