db x-trackers Net Asset Value(s)
October 13 2016 - 7:14AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ USD22.7200
NUMBER OF SHARES IN ISSUE ¦ 3,410,000
CODE ¦
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(END) Dow Jones Newswires
October 13, 2016 08:14 ET (12:14 GMT)
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