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Pin to quick picksX Priv Eqty Sw Regulatory News (XLPE)

X Priv Eqty Sw Information

Share Price Information for X Priv Eqty Sw (XLPE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10,020.00
Bid: 9,983.00
Ask: 10,032.00
Change: -74.50 (-0.74%)
Spread: 49.00 (0.491%)
Open: 10,030.00
High: 10,030.00
Low: 9,993.00
Prev. Close: 10,094.50
XLPE Live PriceLast checked at -

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Net Asset Value(s)

7 Nov 2016 11:49

FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ EUR42.4848
NUMBER OF SHARES IN ISSUE ¦ 3,536,478
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161107005625/en/

Copyright Business Wire 2016

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Date   Source Headline
23rd May 20239:00 amBUSImportant Notice to Shareholders of Xtrackers
16th Jan 20239:00 amBUSImportant Notice to Shareholders of Xtrackers
13th Jun 20224:41 pmRNSSecond Price Monitoring Extn
13th Jun 20224:36 pmRNSPrice Monitoring Extension
20th Jul 20214:41 pmRNSSecond Price Monitoring Extn
20th Jul 20214:36 pmRNSPrice Monitoring Extension
2nd Nov 20204:36 pmRNSPrice Monitoring Extension
6th Mar 20204:40 pmRNSSecond Price Monitoring Extn
6th Mar 20204:36 pmRNSPrice Monitoring Extension
11th Nov 20165:58 pmBUSNet Asset Value(s)
10th Nov 20163:38 pmBUSNet Asset Value(s)
9th Nov 20164:32 pmBUSNet Asset Value(s)
9th Nov 20161:07 pmBUSNet Asset Value(s)
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7th Nov 201611:49 amBUSNet Asset Value(s)
4th Nov 20163:11 pmBUSNet Asset Value(s)
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