db x-trackers Net Asset Value(s)
06 January 2016 - 7:47PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 04-Jan-16
NAV PER SHARE ¦ USD19.9364
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20160106005689/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 06, 2016 03:47 ET (08:47 GMT)
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