U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD18.3158 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD18.3362 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD18.3934 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD18.3572 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD18.654 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD18.5613 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD18.6664 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD18.6814 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD18.5926 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD18.7314 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ USD18.8197 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD18.6768 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD18.8485 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD18.7073 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD18.6562 NUMBER OF SHARES IN ISSUE...
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