TIDMXBCU 
 
FUND                       ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE               ¦ 14-Jun-16 
NAV PER SHARE              ¦ USD23.1695 
NUMBER OF SHARES IN ISSUE  ¦ 2,860,000 
CODE                       ¦

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(END) Dow Jones Newswires

June 15, 2016 12:32 ET (16:32 GMT)

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