S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ USD56.3559 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD55.9098 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD56.4373 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD56.1277 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD55.7803 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ USD56.2521 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ USD56.5654 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ USD56.1893 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ USD55.5838 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ USD55.5698 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ USD55.5578 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ USD55.7617 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ USD55.1945 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ USD55.2176 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ USD56.0335 NUMBER OF SHARES IN ISSUE...
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