W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD39.6101...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD39.8378...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD39.8555...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD40.1091...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD39.978...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD40.0168...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD40.0651...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD39.8786...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD39.6004...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD39.7442...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD39.772...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD39.917...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD39.8597...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD40.466...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD40.283...
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