T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ USD24.2971 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ USD24.5205 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ USD24.3889 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ USD24.3014 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ USD24.1950 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 05-Sep-16 NAV PER SHARE ¦ USD24.0325 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ USD24.2923 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ USD24.6005 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ USD24.5817 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ USD24.4350 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 29-Aug-16 NAV PER SHARE ¦ USD24.4635 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦ USD24.1696 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ USD24.0704 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ USD24.1157 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ USD24.0680 NUMBER OF SHARES IN ISSUE...
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