db x-trackers UK Regulatory Announcement: Net Asset Value(s)

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FUND ¦ db x-trackers DBLCI – OY BALANCED UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ GBP22.8152
NUMBER OF SHARES IN ISSUE ¦ 300,000
CODE ¦
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562177
Time of Receipt (offset from UTC): 20161110T115600+0000

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