LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 28-Aug-15 | |
| NAV PER SHARE | ¦ USD22.3314 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,060,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482428
Time of Receipt (offset from UTC): 20150902T125513+0100