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26 May 2016 15:30
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
| DEALING DATE | ¦ 24-May-16 |
| NAV PER SHARE | ¦ EUR41.8707 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,107,478 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160526005903/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 15th Jul 2015 | 5:46 pm | BUS | Net Asset Value(s) |
| 14th Jul 2015 | 12:36 pm | BUS | Net Asset Value(s) |
| 13th Jul 2015 | 3:06 pm | BUS | Net Asset Value(s) |
| 10th Jul 2015 | 3:40 pm | BUS | Net Asset Value(s) |
| 9th Jul 2015 | 4:17 pm | BUS | Net Asset Value(s) |
| 8th Jul 2015 | 3:55 pm | BUS | Net Asset Value(s) |
| 7th Jul 2015 | 3:07 pm | BUS | Net Asset Value(s) |
| 6th Jul 2015 | 1:27 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2015 | 4:06 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2015 | 3:37 pm | BUS | Net Asset Value(s) |
| 1st Jul 2015 | 4:47 pm | BUS | Net Asset Value(s) |
| 30th Jun 2015 | 5:58 pm | BUS | Net Asset Value(s) |
| 29th Jun 2015 | 1:28 pm | BUS | Net Asset Value(s) |
| 26th Jun 2015 | 12:14 pm | BUS | Net Asset Value(s) |
| 25th Jun 2015 | 12:05 pm | BUS | Net Asset Value(s) |
| 24th Jun 2015 | 11:56 am | BUS | Net Asset Value(s) |
| 22nd Jun 2015 | 12:06 pm | BUS | Net Asset Value(s) |
| 19th Jun 2015 | 12:55 pm | BUS | Net Asset Value(s) |
| 18th Jun 2015 | 4:38 pm | BUS | Net Asset Value(s) |
| 17th Jun 2015 | 10:30 am | BUS | Net Asset Value(s) |
| 16th Jun 2015 | 4:56 pm | BUS | Net Asset Value(s) |
| 15th Jun 2015 | 6:02 pm | BUS | Net Asset Value(s) |
| 12th Jun 2015 | 5:17 pm | BUS | Net Asset Value(s) |
| 11th Jun 2015 | 12:53 pm | BUS | Net Asset Value(s) |
| 10th Jun 2015 | 11:15 am | BUS | Net Asset Value(s) |
| 9th Jun 2015 | 1:04 pm | BUS | Net Asset Value(s) |
| 8th Jun 2015 | 2:52 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 2:51 pm | BUS | Net Asset Value(s) |
| 5th Jun 2015 | 1:28 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 4:35 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 11:48 am | BUS | Net Asset Value(s) |
| 2nd Jun 2015 | 10:39 am | BUS | Net Asset Value(s) |
| 29th May 2015 | 10:46 am | BUS | Net Asset Value(s) |
| 28th May 2015 | 4:57 pm | BUS | Net Asset Value(s) |
| 27th May 2015 | 11:59 am | BUS | Net Asset Value(s) |
| 26th May 2015 | 12:06 pm | BUS | Net Asset Value(s) |
| 22nd May 2015 | 1:08 pm | BUS | Net Asset Value(s) |
| 21st May 2015 | 6:09 pm | BUS | Net Asset Value(s) |
| 21st May 2015 | 11:23 am | BUS | Net Asset Value(s) |
| 19th May 2015 | 12:59 pm | BUS | Net Asset Value(s) |
| 18th May 2015 | 3:44 pm | BUS | Net Asset Value(s) |
| 15th May 2015 | 2:40 pm | BUS | Net Asset Value(s) |
| 13th May 2015 | 3:11 pm | BUS | Net Asset Value(s) |
| 12th May 2015 | 12:28 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 12:04 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 11:13 am | BUS | Net Asset Value(s) |
| 7th May 2015 | 12:36 pm | BUS | Net Asset Value(s) |
| 7th May 2015 | 12:33 pm | BUS | Net Asset Value(s) |
| 5th May 2015 | 11:41 am | BUS | Net Asset Value(s) |
| 30th Apr 2015 | 3:52 pm | BUS | Net Asset Value(s) |
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