1 Jul 2015 16:47
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 30-Jun-15 | |
NAV PER SHARE | ¦ EUR44.6038 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,784,978 | |
CODE | ¦ |
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