db x-trackers Net Asset Value(s)
18 September 2015 - 2:41AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 16-Sep-15
NAV PER SHARE ¦ USD22.3575
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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(END) Dow Jones Newswires
September 17, 2015 12:41 ET (16:41 GMT)
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