db x-trackers Net Asset Value(s)
15 October 2016 - 2:09AM
UK Regulatory
TIDMXLPE
FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 13-Oct-16
NAV PER SHARE ¦ EUR42.4356
NUMBER OF SHARES IN ISSUE ¦ 3,214,478
CODE ¦
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(END) Dow Jones Newswires
October 14, 2016 11:09 ET (15:09 GMT)
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