Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ EUR43.7783
NUMBER OF SHARES IN ISSUE ¦ 5,314,978
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492605
Time of Receipt (offset from UTC): 20151030T123842+0000

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF