db x-trackers Net Asset Value(s)
April 04 2016 - 1:05AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 31-Mar-16
NAV PER SHARE ¦ USD20.5509
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦
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http://www.businesswire.com/news/home/20160403005012/en/
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(END) Dow Jones Newswires
April 04, 2016 02:05 ET (06:05 GMT)
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