X Net Asset Value(s) Amendment The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:02 BST...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 08-Jun-16 NAV PER SHARE ¦ GBP37.724 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 06-Jun-16 NAV PER SHARE ¦ GBP37.7426 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 03-Jun-16 NAV PER SHARE ¦ GBP37.4262 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 02-Jun-16 NAV PER SHARE ¦ GBP37.4904 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 01-Jun-16 NAV PER SHARE ¦ GBP37.5515 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 31-May-16 NAV PER SHARE ¦ GBP37.1623 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 27-May-16 NAV PER SHARE ¦ GBP37.0091 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 26-May-16 NAV PER SHARE ¦ GBP36.7372 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 24-May-16 NAV PER SHARE ¦ GBP36.4873 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 25-May-16 NAV PER SHARE ¦ GBP36.5459 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 23-May-16 NAV PER SHARE ¦ GBP36.5277 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 20-May-16 NAV PER SHARE ¦ GBP36.4451 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 19-May-16 NAV PER SHARE ¦ GBP36.0151 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 18-May-16 NAV PER SHARE ¦ GBP36.2276 NUMBER OF SHARES IN...
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