Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 27-May-16
NAV PER SHARE ¦ USD22.2622
NUMBER OF SHARES IN ISSUE ¦ 2,860,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529125
Time of Receipt (offset from UTC): 20160531T180325+0100

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF