Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 04-May-15
NAV PER SHARE ¦ USD25.9770
NUMBER OF SHARES IN ISSUE ¦ 4,710,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464613
Time of Receipt (offset from UTC): 20150507T120346+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF