db x-trackers Net Asset Value(s)
11 August 2016 - 6:04PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 09-Aug-16
NAV PER SHARE ¦ USD22.2402
NUMBER OF SHARES IN ISSUE ¦ 3,010,000
CODE ¦
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http://www.businesswire.com/news/home/20160811005341/en/
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(END) Dow Jones Newswires
August 11, 2016 04:04 ET (08:04 GMT)
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