U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 19-Dec-16 NAV PER SHARE ¦ USD19.5835 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 16-Dec-16 NAV PER SHARE ¦ USD19.536 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 15-Dec-16 NAV PER SHARE ¦ USD19.5607 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 14-Dec-16 NAV PER SHARE ¦ USD19.4929 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 13-Dec-16 NAV PER SHARE ¦ USD19.7223 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 12-Dec-16 NAV PER SHARE ¦ USD19.6575 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 09-Dec-16 NAV PER SHARE ¦ USD19.7688 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 08-Dec-16 NAV PER SHARE ¦ USD19.7638 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 07-Dec-16 NAV PER SHARE ¦ USD19.6549 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 06-Dec-16 NAV PER SHARE ¦ USD19.3927 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 05-Dec-16 NAV PER SHARE ¦ USD19.2771 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 02-Dec-16 NAV PER SHARE ¦ USD19.1054 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 01-Dec-16 NAV PER SHARE ¦ USD19.0687 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 30-Nov-16 NAV PER SHARE ¦ USD19.1848 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 29-Nov-16 NAV PER SHARE ¦ USD19.2056 NUMBER OF SHARES IN ISSUE...
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