db x-trackers Net Asset Value(s)
September 07 2015 - 6:23AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 03-Sep-15
NAV PER SHARE ¦ USD22.3274
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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(END) Dow Jones Newswires
September 07, 2015 07:23 ET (11:23 GMT)
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