LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 09-Feb-16 | |
| NAV PER SHARE | ¦ USD19.0896 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,060,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509930
Time of Receipt (offset from UTC): 20160211T152112+0000