LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 30-Oct-14 | |
| NAV PER SHARE | ¦ EUR24.4022 | |
| NUMBER OF SHARES IN ISSUE | ¦ 16,276,538 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 439340
Time of Receipt (offset from UTC): 20141031T180745+0000