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27 Sep 2016 13:10
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ EUR43.3400 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,184,478 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160927005980/en/
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X Priv Eqty Sw (XLPE)
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