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Xtrackers Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg, R.C.S. Luxembourg B-119.899 (the...
Xtrackers Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy L-1855 Luxembourg R.C.S. Luxembourg No. B-119.899...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD56.3433 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD56.2629 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD55.4158 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD54.2257 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD54.3046 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD54.5372 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD55.2868 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD55.2813 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD55.4401 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD55.6151 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD55.7145 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD55.9351 NUMBER OF SHARES IN ISSUE...
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