29 Jun 2016 14:14
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 27-Jun-16 | |
NAV PER SHARE | ¦ EUR38.3082 | |
NUMBER OF SHARES IN ISSUE | ¦ 3,183,478 | |
CODE | ¦ |
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