db x-trackers Net Asset Value(s)
12 October 2016 - 10:54PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ USD22.8246
NUMBER OF SHARES IN ISSUE ¦ 3,410,000
CODE ¦
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(END) Dow Jones Newswires
October 12, 2016 07:54 ET (11:54 GMT)
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