LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-14 | |
| NAV PER SHARE | ¦ EUR23.7610 | |
| NUMBER OF SHARES IN ISSUE | ¦ 16,376,538 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 442577
Time of Receipt (offset from UTC): 20141127T112853+0000