LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 29-Jan-15 | |
NAV PER SHARE | ¦ EUR40.9614 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,914,978 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 450887
Time of Receipt (offset from UTC): 20150130T155143+0000