Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers LPX MM Private Equity ETF
DEALING DATE ¦ 04-Dec-12
NAV PER SHARE ¦ EUR24.5375
NUMBER OF SHARES IN ISSUE ¦ 3,494,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 354614
Time of Receipt (offset from UTC): 20121205T162954+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

Sharing

Contacts

db x-trackers LPX@ MM Private Equity ETF