Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 25-Sep-15
NAV PER SHARE ¦ EUR41.5736
NUMBER OF SHARES IN ISSUE ¦ 5,184,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486928
Time of Receipt (offset from UTC): 20150928T155459+0100

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF