REG-db x-trackers LPX@ MM Private Equity ETF Net Asset Value(s)

Fri May 17, 2013 7:18am EDT

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Net Asset Value(s)

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 16-May-13
NAV PER SHARE ¦ EUR31.6435
NUMBER OF SHARES IN ISSUE ¦ 3,884,978
CODE ¦

db x-trackers LPX@ MM Private Equity ETF