db x-trackers Net Asset Value(s)
August 28 2015 - 11:33AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 27-Aug-15
NAV PER SHARE ¦ USD21.9462
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20150828005508/en/
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(END) Dow Jones Newswires
August 28, 2015 12:33 ET (16:33 GMT)
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