LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR45.2860 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,852,478 | |
| CODE | ¦ 5,595,042.33 |
Category Code: NAV
Sequence Number: 498241
Time of Receipt (offset from UTC): 20151201T152331+0000