LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 29-Jul-14 | |
| NAV PER SHARE | ¦ USD33.7225 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,950,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 427304
Time of Receipt (offset from UTC): 20140731T181528+0100