D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD170.9308 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD170.9258 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD170.9295 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD170.9245 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD170.9233 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD170.9220 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD170.9208 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD170.9171 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD170.9159 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD170.9146 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD170.9133 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD170.9086 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD170.9073 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD170.9061 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD170.9050 NUMBER OF SHARES IN ISSUE...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.