db x-trackers Net Asset Value(s)
07 April 2016 - 6:16PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 04-Apr-16
NAV PER SHARE ¦ USD20.0979
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦
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(END) Dow Jones Newswires
April 07, 2016 04:16 ET (08:16 GMT)
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