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3 Jun 2015 16:35
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 02-Jun-15 | |
| NAV PER SHARE | ¦ EUR45.6738 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,924,978 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150603006195/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 29th Apr 2015 | 12:04 pm | BUS | Net Asset Value(s) |
| 28th Apr 2015 | 3:59 pm | BUS | Net Asset Value(s) |
| 28th Apr 2015 | 10:20 am | BUS | Net Asset Value(s) |
| 23rd Apr 2015 | 5:41 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2015 | 11:05 am | BUS | Net Asset Value(s) |
| 21st Apr 2015 | 2:56 pm | BUS | Net Asset Value(s) |
| 20th Apr 2015 | 4:06 pm | BUS | Net Asset Value(s) |
| 17th Apr 2015 | 1:32 pm | BUS | Net Asset Value(s) |
| 16th Apr 2015 | 3:08 pm | BUS | Net Asset Value(s) |
| 15th Apr 2015 | 2:24 pm | BUS | Net Asset Value(s) |
| 14th Apr 2015 | 2:59 pm | BUS | Net Asset Value(s) |
| 14th Apr 2015 | 1:29 pm | BUS | Net Asset Value(s) |
| 10th Apr 2015 | 1:31 pm | BUS | Net Asset Value(s) |
| 9th Apr 2015 | 3:25 pm | BUS | Net Asset Value(s) |
| 9th Apr 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 7th Apr 2015 | 3:32 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 4:03 pm | BUS | Net Asset Value(s) |
| 2nd Apr 2015 | 10:13 am | BUS | Net Asset Value(s) |
| 31st Mar 2015 | 2:40 pm | BUS | Net Asset Value(s) |
| 30th Mar 2015 | 1:09 pm | BUS | Net Asset Value(s) |
| 27th Mar 2015 | 3:53 pm | BUS | Net Asset Value(s) |
| 26th Mar 2015 | 1:12 pm | BUS | Net Asset Value(s) |
| 26th Mar 2015 | 11:48 am | BUS | Net Asset Value(s) |
| 24th Mar 2015 | 1:15 pm | BUS | Net Asset Value(s) |
| 23rd Mar 2015 | 3:14 pm | BUS | Net Asset Value(s) |
| 20th Mar 2015 | 3:03 pm | BUS | Net Asset Value(s) |
| 19th Mar 2015 | 3:07 pm | BUS | Net Asset Value(s) |
| 18th Mar 2015 | 1:31 pm | BUS | Net Asset Value(s) |
| 17th Mar 2015 | 12:41 pm | BUS | Net Asset Value(s) |
| 16th Mar 2015 | 1:20 pm | BUS | Net Asset Value(s) |
| 13th Mar 2015 | 1:07 pm | BUS | Net Asset Value(s) |
| 12th Mar 2015 | 2:09 pm | BUS | Net Asset Value(s) |
| 11th Mar 2015 | 1:06 pm | BUS | Net Asset Value(s) |
| 10th Mar 2015 | 1:14 pm | BUS | Net Asset Value(s) |
| 9th Mar 2015 | 1:11 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 1:04 pm | BUS | Net Asset Value(s) |
| 5th Mar 2015 | 9:37 am | BUS | Net Asset Value(s) |
| 4th Mar 2015 | 10:18 am | BUS | Net Asset Value(s) |
| 3rd Mar 2015 | 3:24 pm | BUS | Net Asset Value(s) |
| 27th Feb 2015 | 12:31 pm | BUS | Net Asset Value(s) |
| 26th Feb 2015 | 3:17 pm | BUS | Net Asset Value(s) |
| 25th Feb 2015 | 1:29 pm | BUS | Net Asset Value(s) |
| 24th Feb 2015 | 2:42 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2015 | 6:16 pm | BUS | Net Asset Value(s) |
| 23rd Feb 2015 | 10:51 am | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 2:47 pm | BUS | Net Asset Value(s) |
| 19th Feb 2015 | 1:30 pm | BUS | Net Asset Value(s) |
| 17th Feb 2015 | 6:06 pm | BUS | Net Asset Value(s) |
| 16th Feb 2015 | 12:54 pm | BUS | Net Asset Value(s) |
| 13th Feb 2015 | 1:56 pm | BUS | Net Asset Value(s) |
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