db x-trackers Net Asset Value(s)
October 12 2016 - 7:57AM
UK Regulatory
TIDMXDBG
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 11-Oct-16
NAV PER SHARE ¦ GBP23.0722
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦
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http://www.businesswire.com/news/home/20161012005737/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 12, 2016 07:57 ET (11:57 GMT)
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