db x-trackers Net Asset Value(s)
September 30 2015 - 6:32AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 28-Sep-15
NAV PER SHARE ¦ USD21.8707
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20150930005857/en/
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(END) Dow Jones Newswires
September 30, 2015 07:32 ET (11:32 GMT)
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