January 23, 2013 06:19 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE		¦ 22-Jan-13
NAV PER SHARE		¦ EUR27.1125
NUMBER OF SHARES IN ISSUE		¦ 3,234,978
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 360692

Time of Receipt (offset from UTC): 20130123T111101+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

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

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR31.7876 NUMBER OF SHARES IN ISSUE ¦ 3,884,978 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ EUR31.5389 NUMBER OF SHARES IN ISSUE ¦ 3,814,978 CODE ¦ more »