Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 06-Aug-15
NAV PER SHARE ¦ EUR46.6310
NUMBER OF SHARES IN ISSUE ¦ 6,434,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478525
Time of Receipt (offset from UTC): 20150807T110206+0100

Contacts

db x-trackers LPX@ MM Private Equity ETF

Contacts

db x-trackers LPX@ MM Private Equity ETF