13 Jul 2016 12:00
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 11-Jul-16 | |
| NAV PER SHARE | ¦ EUR40.4702 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,113,478 | |
| CODE | ¦ |
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