db x-trackers Net Asset Value(s)
28 October 2015 - 10:00PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 26-Oct-15
NAV PER SHARE ¦ USD22.1552
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20151028005692/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2015 07:00 ET (11:00 GMT)
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