Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 09-Feb-15
NAV PER SHARE ¦ EUR41.9350
NUMBER OF SHARES IN ISSUE ¦ 3,914,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452146
Time of Receipt (offset from UTC): 20150210T150655+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF