db x-trackers Net Asset Value(s)
March 03 2016 - 7:29AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 01-Mar-16
NAV PER SHARE ¦ USD19.8249
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦
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http://www.businesswire.com/news/home/20160303005756/en/
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(END) Dow Jones Newswires
March 03, 2016 08:29 ET (13:29 GMT)
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