db x-trackers Net Asset Value(s)
18 October 2016 - 2:27AM
UK Regulatory
TIDMXLPE
FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ EUR42.4277
NUMBER OF SHARES IN ISSUE ¦ 3,214,478
CODE ¦
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This information is provided by Business Wire
(END) Dow Jones Newswires
October 17, 2016 11:27 ET (15:27 GMT)
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