24 Jul 2015 13:48
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 23-Jul-15 | |
NAV PER SHARE | ¦ EUR46.6624 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,084,978 | |
CODE | ¦ |
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