5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD9.7967 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD9.7486 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD9.8233 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD9.8946 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD9.7720 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD9.8538 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD9.9120 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD10.0459 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD10.0512 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD10.0122 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD10.0382 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD10.1366 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD10.1487 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD10.1531 NUMBER OF SHARES IN ISSUE...
5 FUND ¦ db x-trackers MSCI India Index UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD10.1687 NUMBER OF SHARES IN ISSUE...
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