LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 23-Nov-15 | |
| NAV PER SHARE | ¦ GBP21.2488 | |
| NUMBER OF SHARES IN ISSUE | ¦ 600,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497178
Time of Receipt (offset from UTC): 20151125T110906+0000