LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
| DEALING DATE | ¦ 03-Nov-16 |
| NAV PER SHARE | ¦ EUR42.4848 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,536,478 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 561006
Time of Receipt (offset from UTC): 20161107T114743+0000