Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 16-Dec-14
NAV PER SHARE ¦ EUR35.5857
NUMBER OF SHARES IN ISSUE ¦ 3,884,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 445599
Time of Receipt (offset from UTC): 20141219T135117+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF