Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 27-Jul-15
NAV PER SHARE ¦ EUR45.2315
NUMBER OF SHARES IN ISSUE ¦ 6,084,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477121
Time of Receipt (offset from UTC): 20150729T124544+0100

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF