db x-trackers Net Asset Value(s)
November 06 2015 - 3:53AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 04-Nov-15
NAV PER SHARE ¦ USD22.0839
NUMBER OF SHARES IN ISSUE ¦ 3,860,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151106005231/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 06, 2015 03:53 ET (08:53 GMT)
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