db x-trackers Net Asset Value(s)
October 06 2014 - 7:33AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 2-Oct-14
NAV PER SHARE ¦ USD30.4407
NUMBER OF SHARES IN ISSUE ¦ 6,010,000
CODE ¦
This information is provided by Business Wire
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