db x-trackers Net Asset Value(s)
February 29 2016 - 8:18AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD19.7453
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦
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http://www.businesswire.com/news/home/20160229006100/en/
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(END) Dow Jones Newswires
February 29, 2016 09:18 ET (14:18 GMT)
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