K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ GBP7.7070 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ GBP7.6840 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 05-Sep-16 NAV PER SHARE ¦ GBP7.7441 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ GBP7.7620 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ GBP7.5944 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ GBP7.6333 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ GBP7.6776 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ GBP7.6970 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦ GBP7.6732 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ GBP7.6920 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ GBP7.7290 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ GBP7.6835 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 19-Aug-16 NAV PER SHARE ¦ GBP7.7177 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 18-Aug-16 NAV PER SHARE ¦ GBP7.7290 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 17-Aug-16 NAV PER SHARE ¦ GBP7.7093 NUMBER OF SHARES IN ISSUE...
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