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News   Press Releases

Net Asset Value(s)

WTRG, MRC, JRS, JPI, ATI, CAPC, C.GCP, BLND, CBLO, FJP, FPX, FKU, FEM, FEUZ, FEX, REX, ETSY, SEE, HCM, GEF, MINT, SPXS, SBIO, JPEX, MIDD, IEUR, CSBR, WOOD, CIND, SGLN, CORP, LQDH, IEMG, NORX, STAG, INDL, AOR, CCEP, COST, PTY, MCS, PTF, SPTS, ATR, SDP, IGR, MTR, EWI, BGS, PTITF, PHI, TRS, DIG, MYI, EMP, ARR, CNCT, WPC, SPE, III, EAT, MBFJF, CBRE, WTI, IVZ, IGC | May 31, 2016

FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ EUR42.3263
NUMBER OF SHARES IN ISSUE ¦ 3,098,478
CODE ¦

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