db x-trackers Net Asset Value(s)
April 09 2015 - 12:22PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 08-Apr-15
NAV PER SHARE ¦ USD25.1954
NUMBER OF SHARES IN ISSUE ¦ 4,710,000
CODE ¦
This information is provided by Business Wire
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