Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 27-Aug-14
NAV PER SHARE ¦ EUR36.2175
NUMBER OF SHARES IN ISSUE ¦ 4,014,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 430754
Time of Receipt (offset from UTC): 20140828T140727+0100

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF