11 Feb 2016 16:00
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 10-Feb-16 | |
NAV PER SHARE | ¦ EUR35.6050 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,967,478 | |
CODE | ¦ |
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