TIDMXBCU 
 
FUND                       ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE               ¦ 22-Aug-16 
NAV PER SHARE              ¦ USD22.7763 
NUMBER OF SHARES IN ISSUE  ¦ 3,010,000 
CODE                       ¦

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(END) Dow Jones Newswires

August 23, 2016 12:28 ET (16:28 GMT)

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