S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD40.2191 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD40.6068 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD40.6353 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD40.3465 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD40.4909 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD40.4612 NUMBER OF SHARES IN...
M FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD40.4612 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD40.3296 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD39.7511 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD39.9199 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD39.7085 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD40.2667 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD40.4393 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD40.9752 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EM Asia Index UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD40.9008 NUMBER OF SHARES IN...
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