Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 3-Oct-14
NAV PER SHARE ¦ EUR35.4070
NUMBER OF SHARES IN ISSUE ¦ 3,784,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435673
Time of Receipt (offset from UTC): 20141006T132924+0100

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF