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X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 19-Aug-16 NAV PER SHARE ¦ GBP3.8559 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 18-Aug-16 NAV PER SHARE ¦ GBP3.8603 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 17-Aug-16 NAV PER SHARE ¦ GBP3.8479 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 16-Aug-16 NAV PER SHARE ¦ GBP3.8655 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 12-Aug-16 NAV PER SHARE ¦ GBP3.8790 NUMBER OF SHARES IN...
X Net Asset Value(s) FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 11-Aug-16 NAV PER SHARE ¦ GBP3.8741...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 10-Aug-16 NAV PER SHARE ¦ GBP3.8319 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 09-Aug-16 NAV PER SHARE ¦ GBP3.8242 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 08-Aug-16 NAV PER SHARE ¦ GBP3.7997 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 05-Aug-16 NAV PER SHARE ¦ GBP3.7895 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 04-Aug-16 NAV PER SHARE ¦ GBP3.7570 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 03-Aug-16 NAV PER SHARE ¦ GBP3.6957 NUMBER OF SHARES IN...
X Net Asset Value(s) FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 02-Aug-16 NAV PER SHARE ¦ GBP3.7030...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 28-Jul-16 NAV PER SHARE ¦ GBP3.7444 NUMBER OF SHARES IN...
X FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR) DEALING DATE ¦ 01-Aug-16 NAV PER SHARE ¦ GBP3.7281 NUMBER OF SHARES IN...
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