LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 23-Nov-15 | |
| NAV PER SHARE | ¦ EUR44.8616 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,854,978 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497229
Time of Receipt (offset from UTC): 20151125T140456+0000