R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 20-May-16 NAV PER SHARE ¦ EUR118.2445 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 19-May-16 NAV PER SHARE ¦ EUR116.1794 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 18-May-16 NAV PER SHARE ¦ EUR117.3483 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 17-May-16 NAV PER SHARE ¦ EUR116.4917 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 13-May-16 NAV PER SHARE ¦ EUR116.6538 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 12-May-16 NAV PER SHARE ¦ EUR115.5031 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 11-May-16 NAV PER SHARE ¦ EUR116.2079 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 10-May-16 NAV PER SHARE ¦ EUR116.4287 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 09-May-16 NAV PER SHARE ¦ EUR115.5552 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 04-May-16 NAV PER SHARE ¦ EUR113.8664 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 03-May-16 NAV PER SHARE ¦ EUR115.8116 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 29-Apr-16 NAV PER SHARE ¦ EUR116.7094 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 28-Apr-16 NAV PER SHARE ¦ EUR119.4232 NUMBER...
R FUND ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF DEALING DATE ¦ 27-Apr-16 NAV PER SHARE ¦ EUR119.1454 NUMBER...
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