25 May 2016 17:23
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 24-May-16 | |
NAV PER SHARE | ¦ USD21.9198 | |
NUMBER OF SHARES IN ISSUE | ¦ 2,860,000 | |
CODE | ¦ |
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