db x-trackers Net Asset Value(s)
27 July 2016 - 5:50PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ USD22.1982
NUMBER OF SHARES IN ISSUE ¦ 3,010,000
CODE ¦
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(END) Dow Jones Newswires
July 27, 2016 03:50 ET (07:50 GMT)
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