LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 26-Nov-14 | |
NAV PER SHARE | ¦ EUR37.4895 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,734,978 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 442585
Time of Receipt (offset from UTC): 20141127T113352+0000