Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 06-Jul-16
NAV PER SHARE ¦ EUR38.9249
NUMBER OF SHARES IN ISSUE ¦ 3,113,478
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536101
Time of Receipt (offset from UTC): 20160708T112152+0100

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF

Contacts

db x-trackers LPX@ MM Private Equity UCITS ETF