D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ USD170.8801 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ USD170.8764 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ USD170.8753 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ USD170.8740 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ USD170.8728 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ USD170.8680 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ USD170.8668 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ USD170.8661 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ USD170.8649 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 29-Aug-16 NAV PER SHARE ¦ USD170.8637 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ USD170.8601 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦ USD170.8589 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ USD170.8577 NUMBER OF SHARES IN ISSUE...
D FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ USD170.8565 NUMBER OF SHARES IN ISSUE...
D Net Asset Value(s) FUND ¦ db x-trackers US Dollar Cash UCITS ETF DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ USD170.8553 NUMBER...
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