26 Feb 2016 14:07
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 24-Feb-16 | |
NAV PER SHARE | ¦ EUR37.4010 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,512,478 | |
CODE | ¦ |
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