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S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ EUR246.6408 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ EUR246.3979 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ EUR246.1332 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ EUR245.4961 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ EUR244.6860 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ EUR244.2221 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ EUR244.8930 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ EUR244.3027 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ EUR244.1188 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ EUR242.9413 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ EUR243.1370 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ EUR243.1507 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ EUR243.4052 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ EUR245.3974 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ EUR245.8705 NUMBER OF SHARES IN...
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