db x-trackers Net Asset Value(s)
July 15 2015 - 8:28AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 13-Jul-15
NAV PER SHARE ¦ USD25.0013
NUMBER OF SHARES IN ISSUE ¦ 3,510,000
CODE ¦
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