Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD21.9484
NUMBER OF SHARES IN ISSUE ¦ 3,010,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546015
Time of Receipt (offset from UTC): 20160902T074108+0100

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF

Contacts

db x-trackers DBLCI - OY BALANCED UCITS ETF