db x-trackers Net Asset Value(s)
27 January 2016 - 2:47AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 25-Jan-16
NAV PER SHARE ¦ USD18.9771
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20160126006171/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 26, 2016 10:47 ET (15:47 GMT)
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