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13 Sep 2016 09:10
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
| DEALING DATE | ¦ 09-Sep-16 |
| NAV PER SHARE | ¦ GBP22.5613 |
| 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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