db x-trackers Net Asset Value(s)
October 28 2016 - 11:02AM
UK Regulatory
TIDMXDBG
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ GBP23.2264
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005607/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 11:02 ET (15:02 GMT)
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