X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 17-May-16 NAV PER SHARE ¦ GBP36.6659 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 16-May-16 NAV PER SHARE ¦ GBP36.9727 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 13-May-16 NAV PER SHARE ¦ GBP36.8415 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 12-May-16 NAV PER SHARE ¦ GBP36.7894 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 11-May-16 NAV PER SHARE ¦ GBP36.9282 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 10-May-16 NAV PER SHARE ¦ GBP37.0957 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 09-May-16 NAV PER SHARE ¦ GBP36.849 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 06-May-16 NAV PER SHARE ¦ GBP36.7821 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 05-May-16 NAV PER SHARE ¦ GBP36.5789 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 04-May-16 NAV PER SHARE ¦ GBP36.7003 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 03-May-16 NAV PER SHARE ¦ GBP36.8211 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 29-Apr-16 NAV PER SHARE ¦ GBP36.8752 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 28-Apr-16 NAV PER SHARE ¦ GBP37.1932 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 27-Apr-16 NAV PER SHARE ¦ GBP37.4701 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 26-Apr-16 NAV PER SHARE ¦ GBP37.3387 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.