29 Apr 2016 16:29
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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