Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 10-Jul-15
NAV PER SHARE ¦ USD24.9666
NUMBER OF SHARES IN ISSUE ¦ 3,910,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 474663
Time of Receipt (offset from UTC): 20150714T091216+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF