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25 Aug 2015 13:47
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 24-Aug-15 | |
| NAV PER SHARE | ¦ EUR39.5449 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,134,978 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150825005754/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 16th Sep 2014 | 3:39 pm | BUS | Net Asset Value(s) |
| 16th Sep 2014 | 1:29 pm | BUS | Net Asset Value(s) |
| 12th Sep 2014 | 1:27 pm | BUS | Net Asset Value(s) |
| 11th Sep 2014 | 4:40 pm | BUS | Net Asset Value(s) |
| 11th Sep 2014 | 9:28 am | BUS | Net Asset Value(s) |
| 9th Sep 2014 | 1:27 pm | BUS | Net Asset Value(s) |
| 8th Sep 2014 | 3:34 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 3:37 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 1:00 pm | BUS | Net Asset Value(s) |
| 5th Sep 2014 | 12:18 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2014 | 10:29 am | BUS | Net Asset Value(s) |
| 2nd Sep 2014 | 4:56 pm | BUS | Net Asset Value(s) |
| 1st Sep 2014 | 11:30 am | BUS | Net Asset Value(s) |
| 28th Aug 2014 | 2:09 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 4:12 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 10:43 am | BUS | Net Asset Value(s) |
| 26th Aug 2014 | 11:55 am | BUS | Net Asset Value(s) |
| 22nd Aug 2014 | 2:44 pm | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 11:28 am | BUS | Net Asset Value(s) |
| 20th Aug 2014 | 3:32 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 1:18 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 12:12 pm | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 11:51 am | BUS | Net Asset Value(s) |
| 13th Aug 2014 | 4:31 pm | BUS | Net Asset Value(s) |
| 12th Aug 2014 | 4:31 pm | BUS | Net Asset Value(s) |
| 8th Aug 2014 | 5:26 pm | BUS | Net Asset Value(s) |
| 7th Aug 2014 | 6:09 pm | BUS | Net Asset Value(s) |
| 6th Aug 2014 | 5:09 pm | BUS | Net Asset Value(s) |
| 5th Aug 2014 | 2:30 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 2:11 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 2:22 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 2:56 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 2:39 pm | BUS | Net Asset Value(s) |
| 29th Jul 2014 | 4:15 pm | BUS | Net Asset Value(s) |
| 28th Jul 2014 | 5:49 pm | BUS | Net Asset Value(s) |
| 28th Jul 2014 | 11:29 am | BUS | Net Asset Value(s) |
| 25th Jul 2014 | 10:17 am | BUS | Net Asset Value(s) |
| 23rd Jul 2014 | 12:53 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2014 | 12:25 pm | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 5:55 pm | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 10:59 am | BUS | Net Asset Value(s) |
| 17th Jul 2014 | 5:58 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 1:18 pm | BUS | Net Asset Value(s) |
| 15th Jul 2014 | 3:48 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 2:03 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 12:01 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 9:49 am | BUS | Net Asset Value(s) |
| 9th Jul 2014 | 9:17 am | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 8:01 am | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 1:53 pm | BUS | Net Asset Value(s) |
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