db x-trackers Net Asset Value(s)
29 July 2016 - 6:40PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 27-Jul-16
NAV PER SHARE ¦ USD21.9157
NUMBER OF SHARES IN ISSUE ¦ 3,010,000
CODE ¦
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(END) Dow Jones Newswires
July 29, 2016 04:40 ET (08:40 GMT)
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