Xtrackers (IE) plc1 Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registered...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD43.1351...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD42.7203...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD42.8489...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD42.6884...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD42.9006...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD42.7834...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD42.8821...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD42.8829...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 12-Jan-17 NAV PER SHARE ¦ USD42.8004...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 11-Jan-17 NAV PER SHARE ¦ USD42.8835...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 10-Jan-17 NAV PER SHARE ¦ USD42.7581...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 09-Jan-17 NAV PER SHARE ¦ USD42.7068...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 06-Jan-17 NAV PER SHARE ¦ USD42.9502...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 05-Jan-17 NAV PER SHARE ¦ USD42.8397...
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