LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-14 | |
| NAV PER SHARE | ¦ EUR37.4895 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,734,978 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 442585
Time of Receipt (offset from UTC): 20141127T113352+0000