F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD14.1889 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD14.3455 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD14.2912 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD14.2928 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD14.279 NUMBER OF SHARES...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD14.1182 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ USD14.1059 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD14.0846 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD14.0413 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD14.0471 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD14.0909 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD14.0484 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ USD14.2474 NUMBER OF...
F FUND ¦ db x-trackers MSCI World Financials Index UCITS ETF DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ USD14.3713 NUMBER OF...
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