TIDMXLPE 
 
 
FUND                       ¦ db x-trackers LPX MM® Private Equity UCITS ETF 
DEALING DATE               ¦ 18-Aug-16 
NAV PER SHARE              ¦ EUR43.0121 
NUMBER OF SHARES IN ISSUE  ¦ 3,259,478 
CODE                       ¦

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(END) Dow Jones Newswires

August 22, 2016 06:55 ET (10:55 GMT)

X Priv Eqty Sw (LSE:XLPE)
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