db x-trackers Net Asset Value(s)
September 16 2015 - 6:25AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 14-Sep-15
NAV PER SHARE ¦ USD22.1019
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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(END) Dow Jones Newswires
September 16, 2015 07:25 ET (11:25 GMT)
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