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

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: 6,143.00
Bid: 6,137.00
Ask: 6,149.00
Change: -33.50 (-0.54%)
Spread: 12.00 (0.20%)
Open: 6,176.50
High: 6,167.00
Low: 6,146.00
Yest. Close: 6,176.50
XLPE Live PriceLast checked at -

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Net Asset Value(s)

Mon, 7th 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

Date   Source Headline
9th Nov 20164:32 pmRNSNet Asset Value(s)
9th Nov 20161:07 pmRNSNet Asset Value(s)
7th Nov 20164:24 pmRNSNet Asset Value(s)
7th Nov 201611:49 amRNSNet Asset Value(s)
4th Nov 20163:11 pmRNSNet Asset Value(s)

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