W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD40.5037...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD40.4848...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD40.2488...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD40.5096...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ USD40.6716...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD40.3309...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD40.694...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD40.4001...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD40.2091...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ USD40.5124...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ USD40.7341...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ USD40.4237...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ USD39.8911...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ USD39.9777...
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