4 May 2016 11:59
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
DEALING DATE | ¦ 02-May-16 |
NAV PER SHARE | ¦ EUR40.9258 |
NUMBER OF SHARES IN ISSUE | ¦ 2,977,478 |
CODE | ¦ |
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