T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ USD24.9572 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD24.9566 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD24.8854 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD25.0870 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD24.8541 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ USD24.7823 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ USD24.7545 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ USD24.6164 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ USD24.4188 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ USD24.2121 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ USD23.7401 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ USD23.9597 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ USD23.9617 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ USD24.1163 NUMBER OF SHARES IN ISSUE...
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.