S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ USD55.2232 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ USD56.6102 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ USD56.7393 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ USD56.7330 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 05-Sep-16 NAV PER SHARE ¦ USD56.5606 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ USD56.5608 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ USD56.3116 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ USD56.2962 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ USD56.4154 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 29-Aug-16 NAV PER SHARE ¦ USD56.5206 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ USD56.2244 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦ USD56.3108 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ USD56.3784 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ USD56.6817 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ USD56.5671 NUMBER OF SHARES IN ISSUE...
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