LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
| DEALING DATE | ¦ 02-May-16 |
| NAV PER SHARE | ¦ EUR40.9258 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,977,478 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524740
Time of Receipt (offset from UTC): 20160504T115738+0100