LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 27-May-15 | |
| NAV PER SHARE | ¦ EUR46.4799 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,524,978 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 467898
Time of Receipt (offset from UTC): 20150528T165437+0100