db x-trackers Net Asset Value(s)
10 Novembre 2016 - 4:38PM
UK Regulatory
TIDMXLPE
FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ EUR43.1496
NUMBER OF SHARES IN ISSUE ¦ 3,536,478
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161110005979/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2016 10:38 ET (15:38 GMT)
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