db x-trackers Net Asset Value(s)
October 19 2016 - 12:03PM
UK Regulatory
TIDMXDBG
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ GBP23.1650
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161019006102/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2016 12:03 ET (16:03 GMT)
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