Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 1-Dec-14
NAV PER SHARE ¦ EUR36.9367
NUMBER OF SHARES IN ISSUE ¦ 3,734,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443132
Time of Receipt (offset from UTC): 20141202T141729+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF