TIDMXBCU 
 
FUND                       ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE               ¦ 08-Apr-16 
NAV PER SHARE              ¦ USD20.4674 
NUMBER OF SHARES IN ISSUE  ¦ 3,160,000 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160412005731/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 12, 2016 07:12 ET (11:12 GMT)

Xdbcoy Sw $ (LSE:XBCU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Xdbcoy Sw $ Charts.
Xdbcoy Sw $ (LSE:XBCU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Xdbcoy Sw $ Charts.