2nd Nov 2016 14:36
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
| DEALING DATE | ¦ 31-Oct-16 |
| NAV PER SHARE | ¦ USD22.6876 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,410,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161102006082/en/
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