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

Fri Jun 7, 2013 9:27am EDT

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Net Asset Value(s)

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 6-Jun-13
NAV PER SHARE ¦ EUR29.5002
NUMBER OF SHARES IN ISSUE ¦ 4,184,978
CODE ¦

db x-trackers LPX@ MM Private Equity ETF