K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ GBP7.7126 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ GBP7.6657 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ GBP7.6775 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ GBP7.7804 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ GBP7.7826 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ GBP7.6958 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ GBP7.6913 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ GBP7.6719 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ GBP7.5558 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ GBP7.5784 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ GBP7.5142 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ GBP7.5054 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ GBP7.5451 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ GBP7.6307 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ GBP7.7229 NUMBER OF SHARES IN ISSUE...
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