3 May 2016 18:17
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
DEALING DATE | ¦ 02-May-16 |
NAV PER SHARE | ¦ USD22.0697 |
NUMBER OF SHARES IN ISSUE | ¦ 2,660,000 |
CODE | ¦ |
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