Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ EUR39.1069
NUMBER OF SHARES IN ISSUE ¦ 3,183,478
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534836
Time of Receipt (offset from UTC): 20160630T154441+0100

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF