TIDMXLPE 
 
FUND                       ¦ db x-trackers LPX MM® Private Equity UCITS ETF 
DEALING DATE               ¦ 20-Oct-16 
NAV PER SHARE              ¦ EUR42.9214 
NUMBER OF SHARES IN ISSUE  ¦ 2,964,478 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005337/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 21, 2016 06:47 ET (10:47 GMT)

X Priv Eqty Sw (LSE:XLPE)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more X Priv Eqty Sw Charts.
X Priv Eqty Sw (LSE:XLPE)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more X Priv Eqty Sw Charts.