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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: 6,033.50
Bid: 5,926.00
Ask: 5,958.00
Change: 0.00 (0.00%)
Spread: 32.00 (0.54%)
Open: 6,033.50
High: 6,075.057
Low: 6,038.00
Yest. Close: 6,033.50
XLPE Live PriceLast checked at -

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Net Asset Value(s)

Fri, 2nd May 2014 16:48

FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 30-Apr-14
NAV PER SHARE ¦ EUR34.3235
NUMBER OF SHARES IN ISSUE ¦ 4,554,978
CODE ¦

Copyright Business Wire 2014

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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