R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ EUR31.6209 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ EUR31.7385 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ EUR32.3124 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ EUR32.9805 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ EUR32.8817 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ EUR32.5046 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ EUR32.4080 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 05-Sep-16 NAV PER SHARE ¦ EUR32.9522 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ EUR33.0496 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ EUR32.4314 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ EUR32.1630 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ EUR31.6240 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 29-Aug-16 NAV PER SHARE ¦ EUR31.0524 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ EUR31.1490 NUMBER OF...
R FUND ¦ db x-trackers Stoxx® Europe 600 Banks UCITS ETF DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦ EUR30.9117 NUMBER OF...
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