db x-trackers Net Asset Value(s)
03 June 2016 - 1:25AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 01-Jun-16
NAV PER SHARE ¦ USD22.2977
NUMBER OF SHARES IN ISSUE ¦ 2,860,000
CODE ¦
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(END) Dow Jones Newswires
June 02, 2016 11:25 ET (15:25 GMT)
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