Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD20.0317 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD20.045 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD20.0744 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD20.0333 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD20.2224 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD20.2363 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD20.0186 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD20.0363 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 12-Jan-17 NAV PER SHARE ¦ USD20.0376 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 11-Jan-17 NAV PER SHARE ¦ USD19.8741 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 10-Jan-17 NAV PER SHARE ¦ USD19.8161 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 09-Jan-17 NAV PER SHARE ¦ USD19.8759 NUMBER...
U FUND ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C DEALING DATE ¦ 06-Jan-17 NAV PER SHARE ¦ USD20.0621 NUMBER...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.