db x-trackers Net Asset Value(s)
July 14 2016 - 10:34AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ USD23.0404
NUMBER OF SHARES IN ISSUE ¦ 2,860,000
CODE ¦
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http://www.businesswire.com/news/home/20160714005828/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 14, 2016 10:34 ET (14:34 GMT)
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