LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-15 | |
| NAV PER SHARE | ¦ GBP21.4702 | |
| NUMBER OF SHARES IN ISSUE | ¦ 600,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497673
Time of Receipt (offset from UTC): 20151127T120249+0000