TIDMXLPE 
 
 
FUND                        ¦ db x-trackers LPX MM® Private 
                            Equity UCITS ETF 
DEALING DATE                ¦ 12-Aug-16 
NAV PER SHARE               ¦ EUR43.1745 
NUMBER OF SHARES IN ISSUE   ¦ 3,257,478 
CODE                        ¦

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(END) Dow Jones Newswires

August 17, 2016 06:37 ET (10:37 GMT)

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