db x-trackers Net Asset Value(s)
17 June 2016 - 9:10PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 15-Jun-16
NAV PER SHARE ¦ USD23.1382
NUMBER OF SHARES IN ISSUE ¦ 2,860,000
CODE ¦
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http://www.businesswire.com/news/home/20160617005288/en/
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(END) Dow Jones Newswires
June 17, 2016 07:10 ET (11:10 GMT)
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