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19 Sep 2016 11:43
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
| DEALING DATE | ¦ 15-Sep-16 |
| NAV PER SHARE | ¦ GBP22.2912 |
| NUMBER OF SHARES IN ISSUE | ¦ 300,000 |
| CODE | ¦ |
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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (XDBG)
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