Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated...
Concept Fund Solutions plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD30.053 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD29.8973 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD29.8589 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD29.702 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD29.8448 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD29.7359 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD29.5079 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD29.5586 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 12-Jan-17 NAV PER SHARE ¦ USD29.5184 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 11-Jan-17 NAV PER SHARE ¦ USD29.3824 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 10-Jan-17 NAV PER SHARE ¦ USD29.4609 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 09-Jan-17 NAV PER SHARE ¦ USD29.5462 NUMBER OF...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 06-Jan-17 NAV PER SHARE ¦ USD29.6527 NUMBER OF...
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