db x-trackers Net Asset Value(s)
20 October 2016 - 3:02AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ USD22.9134
NUMBER OF SHARES IN ISSUE ¦ 3,410,000
CODE ¦
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http://www.businesswire.com/news/home/20161019006100/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2016 12:02 ET (16:02 GMT)
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