2 Aug 2016 14:02
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 29-Jul-16 | |
NAV PER SHARE | ¦ EUR42.7161 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,178,478 | |
CODE | ¦ |
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