R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ GBP183.6219 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ GBP183.6215 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ GBP183.6209 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ GBP183.6212 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ GBP183.6200 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ GBP183.6197 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ GBP183.6194 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ GBP183.6189 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ GBP183.6180 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ GBP183.6177 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ GBP183.6174 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ GBP183.6170 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ GBP183.6158 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ GBP183.6167 NUMBER OF SHARES IN ISSUE...
R FUND ¦ db x-trackers II Sterling Cash UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ GBP183.6155 NUMBER OF SHARES IN ISSUE...
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