Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 21-Nov-14
NAV PER SHARE ¦ EUR37.3848
NUMBER OF SHARES IN ISSUE ¦ 3,734,978
CODE ¦

Category Code: NAV
Sequence Number: 442083
Time of Receipt (offset from UTC): 20141124T124632+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF