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db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD55.6577 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD55.6531 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD55.7352 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD55.6060 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD55.2636 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD55.4272 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD55.4236 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD55.5963 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD55.5336 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD56.2356 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD55.9840 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD56.1673 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD56.1639 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD55.9100 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD56.1822 NUMBER OF SHARES IN ISSUE...

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db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

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db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

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db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

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