LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
DEALING DATE | ¦ 28-May-15 | |
NAV PER SHARE | ¦ EUR46.5812 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,524,978 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467952
Time of Receipt (offset from UTC): 20150529T104441+0100