db x-trackers Net Asset Value(s)
04 June 2016 - 1:18AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ USD22.4405
NUMBER OF SHARES IN ISSUE ¦ 2,860,000
CODE ¦
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http://www.businesswire.com/news/home/20160603005602/en/
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(END) Dow Jones Newswires
June 03, 2016 11:18 ET (15:18 GMT)
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