X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 25-Apr-16 NAV PER SHARE ¦ GBP37.4913 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 22-Apr-16 NAV PER SHARE ¦ GBP37.8178 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 21-Apr-16 NAV PER SHARE ¦ GBP38.122 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 20-Apr-16 NAV PER SHARE ¦ GBP38.001 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 19-Apr-16 NAV PER SHARE ¦ GBP37.9913 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 18-Apr-16 NAV PER SHARE ¦ GBP37.9333 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 15-Apr-16 NAV PER SHARE ¦ GBP38.1544 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 14-Apr-16 NAV PER SHARE ¦ GBP38.2715 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 13-Apr-16 NAV PER SHARE ¦ GBP37.9298 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 12-Apr-16 NAV PER SHARE ¦ GBP37.4229 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 11-Apr-16 NAV PER SHARE ¦ GBP36.9954 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 08-Apr-16 NAV PER SHARE ¦ GBP37.3952 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 07-Apr-16 NAV PER SHARE ¦ GBP37.1723 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 06-Apr-16 NAV PER SHARE ¦ GBP37.4289 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 05-Apr-16 NAV PER SHARE ¦ GBP37.0173 NUMBER OF SHARES IN...
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