TIDMXDBG 
 
FUND                        ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE                ¦ 17-Aug-16 
NAV PER SHARE               ¦ GBP23.0774 
NUMBER OF SHARES IN ISSUE   ¦ 400,000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160818005777/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 18, 2016 10:54 ET (14:54 GMT)

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