XTrack X MSCI AC Asia ExJapan Swap$ 04 January 2019 Price Monitoring Extension The auction call period has been extended in this security by 5...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD34.5324 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD34.1683 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD34.7164 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD34.9723 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD34.4594 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD34.5435 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD34.6706 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD35.0471 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD35.1048 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD35.2095 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD35.4247 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD35.7506 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD35.7660 NUMBER OF...
D FUND ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD35.4886 NUMBER OF...
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