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Net Asset Value(s)

7th Oct 2016 16:35

FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD22.7740
NUMBER OF SHARES IN ISSUE ¦ 3,410,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161007005545/en/

Copyright Business Wire 2016


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