TIDMXDBG 
 
 
FUND                       ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF 
DEALING DATE               ¦ 02-Nov-16 
NAV PER SHARE              ¦ GBP22.8665 
NUMBER OF SHARES IN ISSUE  ¦ 300,000 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161103005798/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 03, 2016 08:15 ET (12:15 GMT)

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