LONDON--(BUSINESS WIRE)--
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