Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. X Priv Eqty Sw Share Price
  4. X Priv Eqty Sw Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 10,429.50
Bid: 10,419.00
Ask: 10,440.00
Change: 4.50 (0.04%)
Spread: 21.00 (0.202%)
Open: 10,425.00
High: 0.00
Low: 0.00
Prev. Close: 10,425.00
XLPE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

16 Feb 2015 12:54

FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 13-Feb-15
NAV PER SHARE ¦ EUR42.2585
NUMBER OF SHARES IN ISSUE ¦ 3,914,978
CODE ¦

Copyright Business Wire 2015

12345678910
Date   Source Headline
14th Sep 20165:40 pmBUSNet Asset Value(s)
13th Sep 20165:58 pmBUSNet Asset Value(s)
13th Sep 20169:16 amBUSNet Asset Value(s)
12th Sep 20166:25 pmBUSNet Asset Value(s)
9th Sep 20162:56 pmBUSNet Asset Value(s)
9th Sep 201611:16 amBUSNet Asset Value(s)
7th Sep 20163:10 pmBUSNet Asset Value(s)
6th Sep 20163:57 pmBUSNet Asset Value(s)
5th Sep 20161:21 pmBUSNet Asset Value(s)
2nd Sep 20165:47 pmBUSNet Asset Value(s)
1st Sep 20166:25 pmBUSNet Asset Value(s)
1st Sep 20163:43 pmBUSNet Asset Value(s)
31st Aug 201611:40 amBUSNet Asset Value(s)
30th Aug 201612:02 pmBUSNet Asset Value(s)
26th Aug 20161:53 pmBUSNet Asset Value(s)
24th Aug 20164:48 pmBUSNet Asset Value(s)
24th Aug 201611:20 amBUSNet Asset Value(s)
22nd Aug 20164:57 pmBUSNet Asset Value(s)
22nd Aug 201611:55 amBUSNet Asset Value(s)
18th Aug 20164:01 pmBUSNet Asset Value(s)
18th Aug 201612:08 pmBUSNet Asset Value(s)
17th Aug 201611:37 amBUSNet Asset Value(s)
15th Aug 20165:13 pmBUSNet Asset Value(s)
11th Aug 20166:18 pmBUSNet Asset Value(s)
11th Aug 20165:24 pmBUSNet Asset Value(s)
9th Aug 20164:35 pmBUSNet Asset Value(s)
8th Aug 20164:28 pmBUSNet Asset Value(s)
5th Aug 20165:04 pmBUSNet Asset Value(s)
4th Aug 20165:57 pmBUSNet Asset Value(s)
4th Aug 201612:51 pmBUSNet Asset Value(s)
3rd Aug 20162:39 pmBUSNet Asset Value(s)
2nd Aug 20164:45 pmBUSNet Asset Value(s)
2nd Aug 20162:02 pmBUSNet Asset Value(s)
29th Jul 201612:11 pmBUSNet Asset Value(s)
27th Jul 20166:27 pmBUSNet Asset Value(s)
27th Jul 20162:31 pmBUSNet Asset Value(s)
25th Jul 20165:30 pmBUSNet Asset Value(s)
22nd Jul 20166:22 pmBUSNet Asset Value(s)
22nd Jul 20165:52 pmBUSNet Asset Value(s)
21st Jul 20164:53 pmBUSNet Asset Value(s)
19th Jul 20164:54 pmBUSNet Asset Value(s)
18th Jul 20162:00 pmBUSNet Asset Value(s)
18th Jul 201611:41 amBUSNet Asset Value(s)
13th Jul 20163:45 pmBUSNet Asset Value(s)
13th Jul 201612:00 pmBUSNet Asset Value(s)
11th Jul 20165:16 pmBUSNet Asset Value(s)
8th Jul 20164:58 pmBUSNet Asset Value(s)
8th Jul 201611:23 amBUSNet Asset Value(s)
7th Jul 201612:32 pmBUSNet Asset Value(s)
6th Jul 201611:12 amBUSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.