db x-trackers Net Asset Value(s)
31 Octobre 2016 - 12:42PM
UK Regulatory
TIDMXLPE
FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ EUR43.7351
NUMBER OF SHARES IN ISSUE ¦ 2,964,478
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161031005548/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 07:42 ET (11:42 GMT)
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