Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 15-Jan-16
NAV PER SHARE ¦ EUR37.8897
NUMBER OF SHARES IN ISSUE ¦ 4,607,478
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 505912
Time of Receipt (offset from UTC): 20160118T162825+0000

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF