TIDMXLPE 
 
 
FUND                        ¦ db x-trackers LPX MM® Private 
                            Equity UCITS ETF 
DEALING DATE                ¦ 24-Aug-16 
NAV PER SHARE               ¦ EUR43.0769 
NUMBER OF SHARES IN ISSUE   ¦ 3,259,478 
CODE                        ¦

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(END) Dow Jones Newswires

August 26, 2016 08:53 ET (12:53 GMT)

X Priv Eqty Sw (LSE:XLPE)
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