db x-trackers Net Asset Value(s)
15 June 2016 - 8:13PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 13-Jun-16
NAV PER SHARE ¦ USD23.3023
NUMBER OF SHARES IN ISSUE ¦ 2,860,000
CODE ¦
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(END) Dow Jones Newswires
June 15, 2016 06:13 ET (10:13 GMT)
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