db x-trackers Net Asset Value(s)
February 16 2015 - 6:24AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 13-Feb-15
NAV PER SHARE ¦ USD26.4731
NUMBER OF SHARES IN ISSUE ¦ 4,710,000
CODE ¦
This information is provided by Business Wire
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