X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 09-Aug-16 NAV PER SHARE ¦ GBP43.6324 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 08-Aug-16 NAV PER SHARE ¦ GBP43.2475 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 05-Aug-16 NAV PER SHARE ¦ GBP43.0456 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 04-Aug-16 NAV PER SHARE ¦ GBP42.5734 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 03-Aug-16 NAV PER SHARE ¦ GBP41.7917 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 02-Aug-16 NAV PER SHARE ¦ GBP41.9526 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 01-Aug-16 NAV PER SHARE ¦ GBP42.5855 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 29-Jul-16 NAV PER SHARE ¦ GBP42.3739 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 28-Jul-16 NAV PER SHARE ¦ GBP42.5737 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 27-Jul-16 NAV PER SHARE ¦ GBP42.5586 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 26-Jul-16 NAV PER SHARE ¦ GBP42.5274 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 25-Jul-16 NAV PER SHARE ¦ GBP42.4568 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 22-Jul-16 NAV PER SHARE ¦ GBP42.6607 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 21-Jul-16 NAV PER SHARE ¦ GBP42.1927 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-World ex UK UCITS ETF DEALING DATE ¦ 20-Jul-16 NAV PER SHARE ¦ GBP42.3477 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.