Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 07-Jan-15
NAV PER SHARE ¦ EUR37.9915
NUMBER OF SHARES IN ISSUE ¦ 3,714,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447665
Time of Receipt (offset from UTC): 20150108T155945+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF