Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ EUR42.3263
NUMBER OF SHARES IN ISSUE ¦ 3,098,478
CODE ¦

Category Code: NAV
Sequence Number: 529017
Time of Receipt (offset from UTC): 20160531T125730+0100

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF