Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 15-Dec-15
NAV PER SHARE ¦ GBP20.4126
NUMBER OF SHARES IN ISSUE ¦ 400,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 501183
Time of Receipt (offset from UTC): 20151217T114952+0000

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF