Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 26-Feb-13
NAV PER SHARE ¦ EUR28.4950
NUMBER OF SHARES IN ISSUE ¦ 3,444,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 364992
Time of Receipt (offset from UTC): 20130227T111834+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

Sharing

Contacts

db x-trackers LPX@ MM Private Equity ETF