db x-trackers Net Asset Value(s)
28 January 2015 - 3:20AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 26-Jan-15
NAV PER SHARE ¦ USD25.7429
NUMBER OF SHARES IN ISSUE ¦ 6,010,000
CODE ¦
This information is provided by Business Wire
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