K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ GBP7.9120 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ GBP7.8873 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ GBP7.8282 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ GBP7.9026 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ GBP7.8623 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ GBP7.9136 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ GBP7.9663 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ GBP7.9965 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ GBP7.8865 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ GBP7.9367 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ GBP7.9193 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ GBP7.9668 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ GBP7.8643 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ GBP7.7918 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ GBP7.7695 NUMBER OF SHARES IN ISSUE...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.