Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 04-May-16
NAV PER SHARE ¦ EUR40.2723
NUMBER OF SHARES IN ISSUE ¦ 2,977,478
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525169
Time of Receipt (offset from UTC): 20160506T155810+0100

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF