XLPE X Priv Eqty Sw

 
TIDMXLPE 
 
 
FUND                       ¦ db x-trackers LPX MM® Private Equity UCITS ETF 
DEALING DATE               ¦ 22-Sep-16 
NAV PER SHARE              ¦ EUR43.6262 
NUMBER OF SHARES IN ISSUE  ¦ 3,184,478 
CODE                       ¦ 
 
 
 
 

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(END) Dow Jones Newswires

September 26, 2016 05:12 ET (09:12 GMT)

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