TIDMXBCU

Net Asset Value(s)

 
FUND                       ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE               ¦ 28-Apr-16 
NAV PER SHARE              ¦ USD22.0363 
NUMBER OF SHARES IN ISSUE  ¦ 2,660,000 
CODE                       ¦

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(END) Dow Jones Newswires

April 29, 2016 11:29 ET (15:29 GMT)

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