db x-trackers Net Asset Value(s)
January 11 2016 - 9:51AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 08-Jan-16
NAV PER SHARE ¦ USD19.5584
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20160111006057/en/
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(END) Dow Jones Newswires
January 11, 2016 10:51 ET (15:51 GMT)
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