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P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD50.0655 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD50.0895 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ USD50.2540 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD50.3430 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD50.8248 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD50.8015 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD51.3817 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD50.8613 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ USD51.1257 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ USD51.4816 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ USD49.6524 NUMBER OF SHARES...
DBX MSCI Japan IDX UCITS ETF (DR) 21 September 2016 Second Price Monitoring Extension A second and final Price Monitoring Extension has been...
DBX MSCI Japan IDX UCITS ETF (DR) 21 September 2016 Price Monitoring Extension The auction call period has been extended in this security by 5...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ USD49.1706 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ USD48.7520 NUMBER OF SHARES...
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