Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 22-Jan-13
NAV PER SHARE ¦ EUR27.1125
NUMBER OF SHARES IN ISSUE ¦ 3,234,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 360692
Time of Receipt (offset from UTC): 20130123T111101+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

Sharing

Contacts

db x-trackers LPX@ MM Private Equity ETF