db x-trackers Net Asset Value(s)
01 October 2015 - 12:55AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 29-Sep-15
NAV PER SHARE ¦ USD21.9780
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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(END) Dow Jones Newswires
September 30, 2015 10:55 ET (14:55 GMT)
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