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4 Jul 2016 13:03
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ EUR40.2025 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,183,478 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160704005294/en/
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X Priv Eqty Sw (XLPE)
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