Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 1-Aug-14
NAV PER SHARE ¦ EUR35.0322
NUMBER OF SHARES IN ISSUE ¦ 4,194,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427613
Time of Receipt (offset from UTC): 20140804T140917+0100

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF