S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 19-Aug-16 NAV PER SHARE ¦ USD56.5836 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 18-Aug-16 NAV PER SHARE ¦ USD56.6565 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 17-Aug-16 NAV PER SHARE ¦ USD56.5246 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 16-Aug-16 NAV PER SHARE ¦ USD56.4234 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 12-Aug-16 NAV PER SHARE ¦ USD56.5675 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 11-Aug-16 NAV PER SHARE ¦ USD56.6060 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 10-Aug-16 NAV PER SHARE ¦ USD56.3339 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 09-Aug-16 NAV PER SHARE ¦ USD56.4821 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 08-Aug-16 NAV PER SHARE ¦ USD56.4467 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 05-Aug-16 NAV PER SHARE ¦ USD56.4914 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 04-Aug-16 NAV PER SHARE ¦ USD56.0326 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 03-Aug-16 NAV PER SHARE ¦ USD56.0044 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 02-Aug-16 NAV PER SHARE ¦ USD55.8041 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 28-Jul-16 NAV PER SHARE ¦ USD56.1322 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 01-Aug-16 NAV PER SHARE ¦ USD56.1624 NUMBER OF SHARES IN ISSUE...
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