Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 06-May-15
NAV PER SHARE ¦ USD26.2269
NUMBER OF SHARES IN ISSUE ¦ 3,710,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464660
Time of Receipt (offset from UTC): 20150507T125236+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF