30th Sep 2016 16:00
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
| DEALING DATE | ¦ 29-Sep-16 |
| NAV PER SHARE | ¦ GBP22.9886 |
| NUMBER OF SHARES IN ISSUE | ¦ 300,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160930005535/en/
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