R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ EUR31.5401 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ EUR31.2765 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ EUR31.2824 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ EUR31.1036 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ EUR30.9832 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ EUR30.8106 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ EUR30.8620 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ EUR31.5953 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ EUR31.8027 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ EUR32.0642 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ EUR31.1926 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ EUR31.4396 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ EUR31.8183 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ EUR31.1489 NUMBER OF...
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