W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ USD40.7834...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ USD41.0685...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ USD40.9001...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 19-Aug-16 NAV PER SHARE ¦ USD40.943...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 18-Aug-16 NAV PER SHARE ¦ USD40.9396...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 17-Aug-16 NAV PER SHARE ¦ USD40.722...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 16-Aug-16 NAV PER SHARE ¦ USD40.6731...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 15-Aug-16 NAV PER SHARE ¦ USD40.9237...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 12-Aug-16 NAV PER SHARE ¦ USD40.718...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 11-Aug-16 NAV PER SHARE ¦ USD40.7506...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 10-Aug-16 NAV PER SHARE ¦ USD40.461...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 09-Aug-16 NAV PER SHARE ¦ USD40.5729...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 08-Aug-16 NAV PER SHARE ¦ USD40.6232...
W FUND ¦ db x-trackers S&P 500® Equal Weight UCITS ETF (DR) CLASS 1C DEALING DATE ¦ 05-Aug-16 NAV PER SHARE ¦ USD40.6267...
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