Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 04-Aug-15
NAV PER SHARE ¦ USD22.6426
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478235
Time of Receipt (offset from UTC): 20150805T155536+0100

Contacts

db x-trackers DBLCI - OY BALANCED ETF

Contacts

db x-trackers DBLCI - OY BALANCED ETF