db x-trackers Net Asset Value(s)
08 October 2016 - 2:36AM
UK Regulatory
TIDMXDBG
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ GBP23.0177
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161007005546/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 11:36 ET (15:36 GMT)
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