db x-trackers Net Asset Value(s)
08 September 2015 - 8:03PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 04-Sep-15
NAV PER SHARE ¦ USD22.1482
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20150908005793/en/
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(END) Dow Jones Newswires
September 08, 2015 06:03 ET (10:03 GMT)
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