X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 19-Jul-16 NAV PER SHARE ¦ GBP42.2944 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 18-Jul-16 NAV PER SHARE ¦ GBP41.9351 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 15-Jul-16 NAV PER SHARE ¦ GBP42.0188 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 14-Jul-16 NAV PER SHARE ¦ GBP41.7763 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 13-Jul-16 NAV PER SHARE ¦ GBP41.8553 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 12-Jul-16 NAV PER SHARE ¦ GBP41.8539 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 11-Jul-16 NAV PER SHARE ¦ GBP42.1241 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 08-Jul-16 NAV PER SHARE ¦ GBP41.8308 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 07-Jul-16 NAV PER SHARE ¦ GBP41.5014 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 05-Jul-16 NAV PER SHARE ¦ GBP41.1814 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 06-Jul-16 NAV PER SHARE ¦ GBP41.5927 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 04-Jul-16 NAV PER SHARE ¦ GBP40.8129 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 01-Jul-16 NAV PER SHARE ¦ GBP40.8372 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 29-Jun-16 NAV PER SHARE ¦ GBP39.3871 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 30-Jun-16 NAV PER SHARE ¦ GBP40.3321 NUMBER OF SHARES IN...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.