db x-trackers Net Asset Value(s)
28 April 2016 - 1:08AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 26-Apr-16
NAV PER SHARE ¦ USD21.7468
NUMBER OF SHARES IN ISSUE ¦ 2,660,000
CODE ¦
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http://www.businesswire.com/news/home/20160427006174/en/
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(END) Dow Jones Newswires
April 27, 2016 11:08 ET (15:08 GMT)
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