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X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ GBP3.9439 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ GBP3.9260 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ GBP3.9472 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ GBP3.9434 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ GBP3.9319 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ GBP3.9010 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ GBP3.9384 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ GBP3.9177 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ GBP3.9422 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ GBP3.9679 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ GBP3.9773 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ GBP3.9536 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ GBP3.9363 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ GBP3.9763 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ GBP3.9525 NUMBER OF SHARES IN...
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