LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 27-Mar-15 | |
| NAV PER SHARE | ¦ USD25.1759 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,710,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 459111
Time of Receipt (offset from UTC): 20150331T134903+0100