TIDMXBCU

Net Asset Value(s)

 
FUND                        ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE                ¦ 21-Jun-16 
NAV PER SHARE               ¦ USD23.0608 
NUMBER OF SHARES IN ISSUE   ¦ 2,860,000 
CODE                        ¦

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(END) Dow Jones Newswires

June 22, 2016 13:06 ET (17:06 GMT)

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