TIDMXBCU 
 
FUND                       ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE               ¦ 04-May-16 
NAV PER SHARE              ¦ USD21.6839 
NUMBER OF SHARES IN ISSUE  ¦ 2,660,000 
CODE                       ¦

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(END) Dow Jones Newswires

May 10, 2016 08:35 ET (12:35 GMT)

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