Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE ¦ 29-Nov-12
NAV PER SHARE ¦ EUR32.2025
NUMBER OF SHARES IN ISSUE ¦ 20,646,538
CODE ¦

Short Name: db x-trackers DBCLI OY Balanced ETF
Category Code: NAV
Sequence Number: 353908
Time of Receipt (offset from UTC): 20121130T134653+0000

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db x-trackers DBCLI OY Balanced ETF

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db x-trackers DBCLI OY Balanced ETF