db x-trackers Net Asset Value(s)
22 July 2014 - 11:23PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 21-Jul-14
NAV PER SHARE ¦ USD33.8715
NUMBER OF SHARES IN ISSUE ¦ 7,450,000
CODE ¦
This information is provided by Business Wire
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