db x-trackers Net Asset Value(s)
October 26 2016 - 5:03AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD22.9141
NUMBER OF SHARES IN ISSUE ¦ 3,410,000
CODE ¦
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http://www.businesswire.com/news/home/20161026005726/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 06:03 ET (10:03 GMT)
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