November 27, 2012 07:49 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers LPX MM Private Equity ETF
DEALING DATE		¦ 26-Nov-12
NAV PER SHARE		¦ EUR24.4410
NUMBER OF SHARES IN ISSUE		¦ 3,494,978
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 353578

Time of Receipt (offset from UTC): 20121127T124703+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ EUR32.0740 NUMBER OF SHARES IN ISSUE ¦ 4,184,978 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ EUR32.1009 NUMBER OF SHARES IN ISSUE ¦ 4,184,978 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR31.6435 NUMBER OF SHARES IN ISSUE ¦ 3,884,978 CODE ¦ more »