db x-trackers Net Asset Value(s)
February 26 2016 - 11:47AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ USD19.7389
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦
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(END) Dow Jones Newswires
February 26, 2016 12:47 ET (17:47 GMT)
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