U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 21-Jul-16 NAV PER SHARE ¦ USD18.6314 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 20-Jul-16 NAV PER SHARE ¦ USD18.6961 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 19-Jul-16 NAV PER SHARE ¦ USD18.6009 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 18-Jul-16 NAV PER SHARE ¦ USD18.6482 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 15-Jul-16 NAV PER SHARE ¦ USD18.6111 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 14-Jul-16 NAV PER SHARE ¦ USD18.6198 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 13-Jul-16 NAV PER SHARE ¦ USD18.5691 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 12-Jul-16 NAV PER SHARE ¦ USD18.5909 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 11-Jul-16 NAV PER SHARE ¦ USD18.3994 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 08-Jul-16 NAV PER SHARE ¦ USD18.3251 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 07-Jul-16 NAV PER SHARE ¦ USD17.9922 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 06-Jul-16 NAV PER SHARE ¦ USD17.9813 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 05-Jul-16 NAV PER SHARE ¦ USD17.885 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 01-Jul-16 NAV PER SHARE ¦ USD18.092 NUMBER OF SHARES IN ISSUE...
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