P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ USD49.9243 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ USD49.7839 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ USD49.9720 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 19-Aug-16 NAV PER SHARE ¦ USD49.7688 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 18-Aug-16 NAV PER SHARE ¦ USD49.5357 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 17-Aug-16 NAV PER SHARE ¦ USD50.2686 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 16-Aug-16 NAV PER SHARE ¦ USD49.5827 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 12-Aug-16 NAV PER SHARE ¦ USD50.2887 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 10-Aug-16 NAV PER SHARE ¦ USD49.8075 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 09-Aug-16 NAV PER SHARE ¦ USD49.6332 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 08-Aug-16 NAV PER SHARE ¦ USD48.9014 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 05-Aug-16 NAV PER SHARE ¦ USD48.1872 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 04-Aug-16 NAV PER SHARE ¦ USD48.6094 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 03-Aug-16 NAV PER SHARE ¦ USD48.0214 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 02-Aug-16 NAV PER SHARE ¦ USD49.2052 NUMBER OF SHARES...
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