LONDON--()--
| FUND | ¦ db x-trackers LPX@ MM Private Equity ETF | |
| DEALING DATE | ¦ 20-Nov-09 | |
| NAV PER SHARE | ¦ EUR16.6752 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,500,000 | |
| CODE | ¦ |
November 23, 2009 06:40 AM Eastern Time
Short Name:
db x-trackers
Category Code:
NAV
Sequence Number:
204654
Time of Receipt (offset from UTC):
20091123T113700+0000
Contacts
db x-trackers LPX@ MM Private Equity ETF
Recent Stories from db x-trackers LPX@ MM Private Equity ETF
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db x-trackers UK Regulatory Announcement: Net Asset Value(s)February 10, 2012LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM Private Equity ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ EUR22.4614 NUMBER OF SHARES IN ISSUE ¦ 4,114,978 CODE ¦ more »
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db x-trackers UK Regulatory Announcement: Net Asset Value(s)February 09, 2012LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM Private Equity ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ EUR22.3402 NUMBER OF SHARES IN ISSUE ¦ 4,114,978 CODE ¦ more »
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db x-trackers UK Regulatory Announcement: Net Asset Value(s)February 08, 2012LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM Private Equity ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ EUR22.4631 NUMBER OF SHARES IN ISSUE ¦ 4,114,978 CODE ¦ more »
Company Information Center
db x-trackers LPX@ MM Private Equity ETF
LSE:XLPE
ISIN: LU0322250712
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