Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD33.3696 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD32.7272 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD32.5163 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD32.2878 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD32.5115 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD32.3394 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD32.2955 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD32.3434 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 12-Jan-17 NAV PER SHARE ¦ USD32.2981 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 11-Jan-17 NAV PER SHARE ¦ USD32.0053 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 10-Jan-17 NAV PER SHARE ¦ USD31.8245 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 09-Jan-17 NAV PER SHARE ¦ USD31.5616 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 06-Jan-17 NAV PER SHARE ¦ USD31.5959 NUMBER...
M FUND ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C DEALING DATE ¦ 05-Jan-17 NAV PER SHARE ¦ USD31.7919 NUMBER...
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