Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 13-Oct-14
NAV PER SHARE ¦ EUR33.0492
NUMBER OF SHARES IN ISSUE ¦ 3,684,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 436844
Time of Receipt (offset from UTC): 20141015T112109+0100

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF