K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 16-Aug-16 NAV PER SHARE ¦ GBP7.7484 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 12-Aug-16 NAV PER SHARE ¦ GBP7.7727 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 11-Aug-16 NAV PER SHARE ¦ GBP7.7708 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 10-Aug-16 NAV PER SHARE ¦ GBP7.6767 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 09-Aug-16 NAV PER SHARE ¦ GBP7.6599 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 08-Aug-16 NAV PER SHARE ¦ GBP7.6127 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 05-Aug-16 NAV PER SHARE ¦ GBP7.5952 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 04-Aug-16 NAV PER SHARE ¦ GBP7.5356 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 03-Aug-16 NAV PER SHARE ¦ GBP7.4066 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 02-Aug-16 NAV PER SHARE ¦ GBP7.4189 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 01-Aug-16 NAV PER SHARE ¦ GBP7.4731 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 28-Jul-16 NAV PER SHARE ¦ GBP7.5035 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 29-Jul-16 NAV PER SHARE ¦ GBP7.5072 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 27-Jul-16 NAV PER SHARE ¦ GBP7.5335 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 26-Jul-16 NAV PER SHARE ¦ GBP7.5041 NUMBER OF SHARES IN ISSUE...
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