db x-trackers Net Asset Value(s)
October 16 2015 - 6:10AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 14-Oct-15
NAV PER SHARE ¦ USD22.6996
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20151016005396/en/
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(END) Dow Jones Newswires
October 16, 2015 07:10 ET (11:10 GMT)
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