29 Jun 2015 13:28
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 26-Jun-15 | |
NAV PER SHARE | ¦ EUR45.3827 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,794,978 | |
CODE | ¦ |
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