db x-trackers Net Asset Value(s)
09 February 2016 - 7:37PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 05-Feb-16
NAV PER SHARE ¦ USD19.4029
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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(END) Dow Jones Newswires
February 09, 2016 03:37 ET (08:37 GMT)
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