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XLPE X Priv Eqty Sw

10,938.00
71.00 (0.65%)
27 Sep 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
X Priv Eqty Sw LSE:XLPE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  71.00 0.65% 10,938.00 10,928.00 10,947.00 10,944.00 10,881.00 10,882.00 100 16:35:00

db x-trackers Net Asset Value(s)

04/11/2016 3:11pm

UK Regulatory


 
TIDMXLPE 
 
 
FUND                       ¦ db x-trackers LPX MM® Private Equity UCITS ETF 
DEALING DATE               ¦ 02-Nov-16 
NAV PER SHARE              ¦ EUR42.3681 
NUMBER OF SHARES IN ISSUE  ¦ 3,161,478 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161104005657/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 04, 2016 11:11 ET (15:11 GMT)

1 Year X Priv Eqty Sw Chart

1 Year X Priv Eqty Sw Chart

1 Month X Priv Eqty Sw Chart

1 Month X Priv Eqty Sw Chart