TIDMXBCU 
 
FUND                        ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE                ¦ 13-Jul-16 
NAV PER SHARE               ¦ USD22.8726 
NUMBER OF SHARES IN ISSUE   ¦ 2,860,000 
CODE                        ¦

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(END) Dow Jones Newswires

July 15, 2016 06:49 ET (10:49 GMT)

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