X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 15-Dec-16 NAV PER SHARE ¦ GBP46.4697 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 14-Dec-16 NAV PER SHARE ¦ GBP45.6497 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 13-Dec-16 NAV PER SHARE ¦ GBP45.9803 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 12-Dec-16 NAV PER SHARE ¦ GBP45.6989 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 09-Dec-16 NAV PER SHARE ¦ GBP46.0804 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 08-Dec-16 NAV PER SHARE ¦ GBP45.9762 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 07-Dec-16 NAV PER SHARE ¦ GBP45.6277 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 06-Dec-16 NAV PER SHARE ¦ GBP44.7188 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 05-Dec-16 NAV PER SHARE ¦ GBP44.4591 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 02-Dec-16 NAV PER SHARE ¦ GBP44.4158 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 01-Dec-16 NAV PER SHARE ¦ GBP44.5722 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 30-Nov-16 NAV PER SHARE ¦ GBP45.1234 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 29-Nov-16 NAV PER SHARE ¦ GBP45.1409 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 28-Nov-16 NAV PER SHARE ¦ GBP45.4569 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 25-Nov-16 NAV PER SHARE ¦ GBP45.4353 NUMBER OF SHARES IN...
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