db x-trackers Net Asset Value(s)
05 January 2016 - 7:27PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 31-Dec-15
NAV PER SHARE ¦ USD20.1037
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20160105005669/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 05, 2016 03:27 ET (08:27 GMT)
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