W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 04-Jan-17 NAV PER SHARE ¦ USD42.9606...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 03-Jan-17 NAV PER SHARE ¦ USD42.5306...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 30-Dec-16 NAV PER SHARE ¦ USD42.1665...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 29-Dec-16 NAV PER SHARE ¦ USD42.3239...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 28-Dec-16 NAV PER SHARE ¦ USD42.2995...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 23-Dec-16 NAV PER SHARE ¦ USD42.6059...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 22-Dec-16 NAV PER SHARE ¦ USD42.5147...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 21-Dec-16 NAV PER SHARE ¦ USD42.6784...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 20-Dec-16 NAV PER SHARE ¦ USD42.7837...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 19-Dec-16 NAV PER SHARE ¦ USD42.635...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 16-Dec-16 NAV PER SHARE ¦ USD42.5772...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 15-Dec-16 NAV PER SHARE ¦ USD42.6883...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 14-Dec-16 NAV PER SHARE ¦ USD42.5351...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 13-Dec-16 NAV PER SHARE ¦ USD42.9955...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 12-Dec-16 NAV PER SHARE ¦ USD42.8206...
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