db x-trackers Net Asset Value(s)
August 08 2016 - 12:02PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 05-Aug-16
NAV PER SHARE ¦ USD22.1627
NUMBER OF SHARES IN ISSUE ¦ 3,010,000
CODE ¦
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http://www.businesswire.com/news/home/20160808005954/en/
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(END) Dow Jones Newswires
August 08, 2016 13:02 ET (17:02 GMT)
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