Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ EUR41.3787
NUMBER OF SHARES IN ISSUE ¦ 5,284,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482675
Time of Receipt (offset from UTC): 20150903T152146+0100

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF