13th Oct 2016 14:04
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
| DEALING DATE | ¦ 11-Oct-16 |
| NAV PER SHARE | ¦ EUR42.9932 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,214,478 |
| CODE | ¦ |
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