db x-trackers Net Asset Value(s)
April 07 2016 - 11:55AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 06-Apr-16
NAV PER SHARE ¦ USD20.1801
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦
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(END) Dow Jones Newswires
April 07, 2016 12:55 ET (16:55 GMT)
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