LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
| DEALING DATE | ¦ 25-Aug-16 |
| NAV PER SHARE | ¦ EUR42.6496 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,189,478 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 545304
Time of Receipt (offset from UTC): 20160830T120009+0100