TIDMXBCU 
 
 
FUND                        ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE                ¦ 27-Nov-15 
NAV PER SHARE               ¦ USD20.9101 
NUMBER OF SHARES IN ISSUE   ¦ 3,860,000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151201005955/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 01, 2015 08:19 ET (13:19 GMT)

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