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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
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Share Price: 10,352.00
Bid: 10,283.00
Ask: 10,313.00
Change: 67.50 (0.66%)
Spread: 30.00 (0.292%)
Open: 10,352.00
High: 10,352.00
Low: 10,352.00
Prev. Close: 10,284.50
XLPE Live PriceLast checked at -

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Net Asset Value(s)

19 Jul 2016 16:54

FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 15-Jul-16
NAV PER SHARE ¦ EUR41.1655
NUMBER OF SHARES IN ISSUE ¦ 3,113,478
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160719006227/en/

Copyright Business Wire 2016

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
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