db x-trackers Net Asset Value(s)
22 April 2016 - 1:31AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 18-Apr-16
NAV PER SHARE ¦ USD20.9754
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦
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http://www.businesswire.com/news/home/20160421006173/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 21, 2016 11:31 ET (15:31 GMT)
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