Net Asset Value(s)

Net Asset Value(s)

db x-trackers DBLCI - OY BALANCED UCITS ETF

FUND   ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 30-Dec-15
NAV PER SHARE ¦ GBP20.2836
NUMBER OF SHARES IN ISSUE ¦ 400,000
CODE ¦

UK 100