LONDON--(BUSINESS WIRE)--
Net Asset Value(s)
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ USD22.0363 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,660,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524191
Time of Receipt (offset from UTC): 20160429T161756+0100