db x-trackers Net Asset Value(s)
October 18 2016 - 8:20AM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ USD22.8637
NUMBER OF SHARES IN ISSUE ¦ 3,410,000
CODE ¦
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http://www.businesswire.com/news/home/20161018005948/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2016 08:20 ET (12:20 GMT)
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