Xmsci Usa Sw $ News - XMUD

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 29-Jul-16 NAV PER SHARE ¦ USD56.2325 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 27-Jul-16 NAV PER SHARE ¦ USD56.0231 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 26-Jul-16 NAV PER SHARE ¦ USD56.0956 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 25-Jul-16 NAV PER SHARE ¦ USD56.0699 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 22-Jul-16 NAV PER SHARE ¦ USD56.2328 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 21-Jul-16 NAV PER SHARE ¦ USD55.9772 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-Jul-16 NAV PER SHARE ¦ USD56.1542 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-Jul-16 NAV PER SHARE ¦ USD55.8945 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-Jul-16 NAV PER SHARE ¦ USD55.9768 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 15-Jul-16 NAV PER SHARE ¦ USD55.8422 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-Jul-16 NAV PER SHARE ¦ USD55.8909 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-Jul-16 NAV PER SHARE ¦ USD55.6011 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-Jul-16 NAV PER SHARE ¦ USD55.5958 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-Jul-16 NAV PER SHARE ¦ USD55.2210 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 08-Jul-16 NAV PER SHARE ¦ USD55.0325 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)

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)

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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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