LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 10-Jul-15 | |
NAV PER SHARE | ¦ EUR19.8698 | |
NUMBER OF SHARES IN ISSUE | ¦ 10,776,538 | |
CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 474662
Time of Receipt (offset from UTC): 20150714T085230+0100