TIDMXLPE 
 
 
FUND                       ¦ db x-trackers LPX MM® Private Equity UCITS ETF 
DEALING DATE               ¦ 26-Oct-16 
NAV PER SHARE              ¦ EUR43.7617 
NUMBER OF SHARES IN ISSUE  ¦ 2,964,478 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161028005764/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 28, 2016 13:24 ET (17:24 GMT)

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