db x-trackers Net Asset Value(s)
05 Septembre 2016 - 2:21PM
UK Regulatory
TIDMXLPE
FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ EUR43.3213
NUMBER OF SHARES IN ISSUE ¦ 3,189,478
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160905005327/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 05, 2016 08:21 ET (12:21 GMT)
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