TIDMXBCU 
 
 
FUND                        ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE                ¦ 30-Nov-15 
NAV PER SHARE               ¦ USD20.8798 
NUMBER OF SHARES IN ISSUE   ¦ 3,860,000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151202005615/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 02, 2015 06:49 ET (11:49 GMT)

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