Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ EUR43.9396
NUMBER OF SHARES IN ISSUE ¦ 2,964,478
CODE ¦

Category Code: NAV
Sequence Number: 557948
Time of Receipt (offset from UTC): 20161026T163912+0100

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF