W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 09-Dec-16 NAV PER SHARE ¦ USD43.0292...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 08-Dec-16 NAV PER SHARE ¦ USD42.9289...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 07-Dec-16 NAV PER SHARE ¦ USD42.7381...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 06-Dec-16 NAV PER SHARE ¦ USD42.1339...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 05-Dec-16 NAV PER SHARE ¦ USD41.9427...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 02-Dec-16 NAV PER SHARE ¦ USD41.6198...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 01-Dec-16 NAV PER SHARE ¦ USD41.586...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 30-Nov-16 NAV PER SHARE ¦ USD41.7217...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 29-Nov-16 NAV PER SHARE ¦ USD41.7119...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 28-Nov-16 NAV PER SHARE ¦ USD41.6994...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 25-Nov-16 NAV PER SHARE ¦ USD41.9801...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 23-Nov-16 NAV PER SHARE ¦ USD41.8436...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 22-Nov-16 NAV PER SHARE ¦ USD41.7232...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 21-Nov-16 NAV PER SHARE ¦ USD41.5966...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 18-Nov-16 NAV PER SHARE ¦ USD41.2695...
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