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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: 6,143.00
Bid: 6,137.00
Ask: 6,149.00
Change: -33.50 (-0.54%)
Spread: 12.00 (0.20%)
Open: 6,176.50
High: 6,167.00
Low: 6,146.00
Yest. Close: 6,176.50
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
29th Jul 201612:11 pmRNSNet Asset Value(s)
25th Jul 20165:30 pmRNSNet Asset Value(s)
22nd Jul 20166:22 pmRNSNet Asset Value(s)
22nd Jul 20165:52 pmRNSNet Asset Value(s)
13th Jul 20163:45 pmRNSNet Asset Value(s)

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