db x-trackers Net Asset Value(s)
January 26 2016 - 8:49AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 22-Jan-16
NAV PER SHARE ¦ USD19.1426
NUMBER OF SHARES IN ISSUE ¦ 3,060,000
CODE ¦
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http://www.businesswire.com/news/home/20160126006008/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 26, 2016 09:49 ET (14:49 GMT)
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