XLPE X Priv Eqty Sw

 
TIDMXLPE 
 
 
FUND                       ¦ db x-trackers LPX MM® Private Equity UCITS ETF 
DEALING DATE               ¦ 07-Sep-16 
NAV PER SHARE              ¦ EUR43.5882 
NUMBER OF SHARES IN ISSUE  ¦ 3,119,478 
CODE                       ¦ 
 
 
 
 

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(END) Dow Jones Newswires

September 09, 2016 09:56 ET (13:56 GMT)

X Priv Eqty Sw (LSE:XLPE)
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X Priv Eqty Sw (LSE:XLPE)
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