13 Aug 2015 12:13
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 12-Aug-15 | |
| NAV PER SHARE | ¦ EUR44.8463 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,134,978 | |
| CODE | ¦ |
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