T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD24.3685 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD24.4817 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD24.5983 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD24.3637 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD24.2771 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD24.5268 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD24.5803 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD24.4152 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD24.1987 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD24.4948 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD24.5369 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD24.6926 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD24.7812 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD24.6866 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD24.6669 NUMBER OF SHARES IN ISSUE...
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