db x-trackers Net Asset Value(s)
11 November 2016 - 5:30PM
UK Regulatory
TIDMXBCU
FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD22.5671
NUMBER OF SHARES IN ISSUE ¦ 3,160,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005488/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 11:30 ET (16:30 GMT)
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