db x-trackers Net Asset Value(s)
22 April 2016 - 8:20PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 19-Apr-16
NAV PER SHARE ¦ USD21.4135
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦
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http://www.businesswire.com/news/home/20160422005405/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 22, 2016 06:20 ET (10:20 GMT)
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