T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 29-Jul-16 NAV PER SHARE ¦ USD24.3023 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 27-Jul-16 NAV PER SHARE ¦ USD24.3680 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 26-Jul-16 NAV PER SHARE ¦ USD24.2665 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 25-Jul-16 NAV PER SHARE ¦ USD24.2141 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 22-Jul-16 NAV PER SHARE ¦ USD24.1365 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 21-Jul-16 NAV PER SHARE ¦ USD24.5112 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 20-Jul-16 NAV PER SHARE ¦ USD24.5829 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 19-Jul-16 NAV PER SHARE ¦ USD25.1154 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 15-Jul-16 NAV PER SHARE ¦ USD25.0434 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 14-Jul-16 NAV PER SHARE ¦ USD24.9484 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 13-Jul-16 NAV PER SHARE ¦ USD25.2133 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 12-Jul-16 NAV PER SHARE ¦ USD24.5760 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 11-Jul-16 NAV PER SHARE ¦ USD24.2625 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 08-Jul-16 NAV PER SHARE ¦ USD24.6174 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 07-Jul-16 NAV PER SHARE ¦ USD24.6811 NUMBER OF SHARES IN ISSUE...
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