TIDMXBCU 
 
FUND                        ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE                ¦ 28-Jun-16 
NAV PER SHARE               ¦ USD23.0805 
NUMBER OF SHARES IN ISSUE   ¦ 2,860,000 
CODE                        ¦

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(END) Dow Jones Newswires

June 30, 2016 08:03 ET (12:03 GMT)

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