db x-trackers Net Asset Value(s)
September 09 2015 - 5:37AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 08-Sep-15
NAV PER SHARE ¦ USD22.3089
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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(END) Dow Jones Newswires
September 09, 2015 06:37 ET (10:37 GMT)
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