LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 4-Aug-14 | |
| NAV PER SHARE | ¦ USD33.5313 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,950,000 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427800
Time of Receipt (offset from UTC): 20140805T140718+0100