LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 06-Oct-15 | |
| NAV PER SHARE | ¦ EUR18.0681 | |
| NUMBER OF SHARES IN ISSUE | ¦ 11,426,538 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 488765
Time of Receipt (offset from UTC): 20151009T083652+0100