LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 22-Aug-14 | |
| NAV PER SHARE | ¦ EUR26.7064 | |
| NUMBER OF SHARES IN ISSUE | ¦ 16,726,538 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 430860
Time of Receipt (offset from UTC): 20140829T103413+0100