LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 02-Sep-15 | |
| NAV PER SHARE | ¦ EUR41.7084 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,184,978 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482751
Time of Receipt (offset from UTC): 20150903T164604+0100