LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
| DEALING DATE | ¦ 04-May-16 |
| NAV PER SHARE | ¦ EUR40.2723 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,977,478 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 525169
Time of Receipt (offset from UTC): 20160506T155810+0100