February 27, 2013 06:20 AM Eastern Daylight Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE		¦ 26-Feb-13
NAV PER SHARE		¦ EUR28.4950
NUMBER OF SHARES IN ISSUE		¦ 3,444,978
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 364992

Time of Receipt (offset from UTC): 20130227T111834+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ EUR30.1233 NUMBER OF SHARES IN ISSUE ¦ 4,434,978 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ EUR29.9776 NUMBER OF SHARES IN ISSUE ¦ 4,284,978 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ EUR29.7544 NUMBER OF SHARES IN ISSUE ¦ 4,184,978 CODE ¦ more »