13 Feb 2014 13:56
| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 12-Feb-14 | |
| NAV PER SHARE | ¦ EUR35.2868 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,504,978 | |
| CODE | ¦ |
Copyright Business Wire 2014
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X Priv Eqty Sw (XLPE)
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