Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 21-Oct-14
NAV PER SHARE ¦ EUR34.4925
NUMBER OF SHARES IN ISSUE ¦ 3,684,978
CODE ¦

Category Code: NAV
Sequence Number: 438124
Time of Receipt (offset from UTC): 20141023T120434+0100

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF