db x-trackers Net Asset Value(s)
13 October 2015 - 3:21AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 09-Oct-15
NAV PER SHARE ¦ USD22.9514
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20151012005898/en/
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(END) Dow Jones Newswires
October 12, 2015 12:21 ET (16:21 GMT)
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