11 Jun 2015 12:53
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 10-Jun-15 | |
NAV PER SHARE | ¦ EUR44.4689 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,274,978 | |
CODE | ¦ |
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