K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 25-Jul-16 NAV PER SHARE ¦ GBP7.4886 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 22-Jul-16 NAV PER SHARE ¦ GBP7.5114 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 21-Jul-16 NAV PER SHARE ¦ GBP7.4773 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 20-Jul-16 NAV PER SHARE ¦ GBP7.5097 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 19-Jul-16 NAV PER SHARE ¦ GBP7.4745 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 18-Jul-16 NAV PER SHARE ¦ GBP7.4723 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 15-Jul-16 NAV PER SHARE ¦ GBP7.4431 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 14-Jul-16 NAV PER SHARE ¦ GBP7.4264 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 12-Jul-16 NAV PER SHARE ¦ GBP7.4560 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 13-Jul-16 NAV PER SHARE ¦ GBP7.4447 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 11-Jul-16 NAV PER SHARE ¦ GBP7.4585 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 08-Jul-16 NAV PER SHARE ¦ GBP7.3558 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 07-Jul-16 NAV PER SHARE ¦ GBP7.2924 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 06-Jul-16 NAV PER SHARE ¦ GBP7.2129 NUMBER OF SHARES IN ISSUE...
K FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR) DEALING DATE ¦ 05-Jul-16 NAV PER SHARE ¦ GBP7.3040 NUMBER OF SHARES IN ISSUE...
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