T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 19-Aug-16 NAV PER SHARE ¦ USD24.2653 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 18-Aug-16 NAV PER SHARE ¦ USD24.1011 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 17-Aug-16 NAV PER SHARE ¦ USD24.0010 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 16-Aug-16 NAV PER SHARE ¦ USD23.9875 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 12-Aug-16 NAV PER SHARE ¦ USD23.9049 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 11-Aug-16 NAV PER SHARE ¦ USD24.0487 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 09-Aug-16 NAV PER SHARE ¦ USD23.1024 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 10-Aug-16 NAV PER SHARE ¦ USD23.6487 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 08-Aug-16 NAV PER SHARE ¦ USD22.7664 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 05-Aug-16 NAV PER SHARE ¦ USD22.8886 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 04-Aug-16 NAV PER SHARE ¦ USD23.2316 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 03-Aug-16 NAV PER SHARE ¦ USD23.4339 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 02-Aug-16 NAV PER SHARE ¦ USD23.6780 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 28-Jul-16 NAV PER SHARE ¦ USD24.5927 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 01-Aug-16 NAV PER SHARE ¦ USD24.2031 NUMBER OF SHARES IN ISSUE...
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