LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 28-May-15 | |
| NAV PER SHARE | ¦ USD25.0472 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,110,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468071
Time of Receipt (offset from UTC): 20150529T143219+0100