db x-trackers Net Asset Value(s)
04 January 2016 - 6:00PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 29-Dec-15
NAV PER SHARE ¦ USD20.2246
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20160103005048/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 04, 2016 02:00 ET (07:00 GMT)
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