TIDMXBCU 
 
 
FUND                        ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE                ¦ 15-Jul-15 
NAV PER SHARE               ¦ USD24.6909 
NUMBER OF SHARES IN ISSUE   ¦ 3,510,000 
CODE                        ¦ 
 
 
 
 

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