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X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ GBP3.7815 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ GBP3.8228 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ GBP3.8710 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ GBP3.8590 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ GBP3.8472 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 05-Sep-16 NAV PER SHARE ¦ GBP3.8722 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ GBP3.8785 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ GBP3.8056 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ GBP3.8164 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ GBP3.8383 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ GBP3.8493 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦ GBP3.8384 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ GBP3.8504 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ GBP3.8636 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ GBP3.8421 NUMBER OF SHARES IN...
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