T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 06-Jul-16 NAV PER SHARE ¦ USD24.3620 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 04-Jul-16 NAV PER SHARE ¦ USD24.2163 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 05-Jul-16 NAV PER SHARE ¦ USD24.3431 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 01-Jul-16 NAV PER SHARE ¦ USD23.9981 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 30-Jun-16 NAV PER SHARE ¦ USD23.8360 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 29-Jun-16 NAV PER SHARE ¦ USD23.8334 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 28-Jun-16 NAV PER SHARE ¦ USD23.5017 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 27-Jun-16 NAV PER SHARE ¦ USD23.5499 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 24-Jun-16 NAV PER SHARE ¦ USD23.5058 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 22-Jun-16 NAV PER SHARE ¦ USD23.9540 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 21-Jun-16 NAV PER SHARE ¦ USD24.0802 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 20-Jun-16 NAV PER SHARE ¦ USD24.0323 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 17-Jun-16 NAV PER SHARE ¦ USD23.6880 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 16-Jun-16 NAV PER SHARE ¦ USD24.0744 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 15-Jun-16 NAV PER SHARE ¦ USD24.0909 NUMBER OF SHARES IN ISSUE...
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