Xtrackers PrivEquity UCITS ETF Price data

¹ Double Counting, Values of "0" or "-" in the presence of a value for "Last" indicate a price without turnover
   Last Volume = number of traded securities of the last trade;
   Total Volume = sum of all traded securities of the last trading day
² Last 52 weeks (based on close values)
⁴ Generally, reference prices likewise correspond to prices from trades in a security.
  Exceptions:
  - Reference prices for securities that have been newly admitted to trading shall be determined by the
  exchange operating company.
  - Whenever the exchange operating company receives notice of corporate actions or distributions that
  may influence the price of a security, a reference price is determined for the ex-trading day adjusted
  for the theoretical value of the security.
  Further information on the reference price can be found in the
  Trading Rules for the Xetra® Trading System - § 5 Price Determination and Reference Price.