TIDMXBCU 
 
 
FUND                        ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE                ¦ 12-Aug-16 
NAV PER SHARE               ¦ USD22.3128 
NUMBER OF SHARES IN ISSUE   ¦ 3,010,000 
CODE                        ¦

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(END) Dow Jones Newswires

August 16, 2016 10:28 ET (14:28 GMT)

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