I db x-trackers Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD10.0129 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD9.9721 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD9.9327 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD9.9357 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD9.9474 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD9.9833 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD9.8814 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD9.8834 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD9.8847 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD9.9051 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD9.9421 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD9.9753 NUMBER OF SHARES...
I FUND ¦ db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD9.9739 NUMBER OF SHARES...
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