30 Nov 2015 12:26
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ EUR45.2860 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,852,478 | |
CODE | ¦ 5,595,042.33 |
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