LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 08-Feb-16 | |
| NAV PER SHARE | ¦ EUR35.9506 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,967,478 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509618
Time of Receipt (offset from UTC): 20160210T120707+0000