LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 27-Jun-16 | |
| NAV PER SHARE | ¦ USD22.7057 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,860,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534344
Time of Receipt (offset from UTC): 20160628T161210+0100