db x-trackers Net Asset Value(s)
October 30 2015 - 12:04PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ USD22.1357
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151030005817/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 30, 2015 13:04 ET (17:04 GMT)
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