Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 13-Feb-13
NAV PER SHARE ¦ EUR27.7061
NUMBER OF SHARES IN ISSUE ¦ 3,264,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 363412
Time of Receipt (offset from UTC): 20130214T154338+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

Sharing

Contacts

db x-trackers LPX@ MM Private Equity ETF