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S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 07-Jul-16 NAV PER SHARE ¦ USD54.2007 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 06-Jul-16 NAV PER SHARE ¦ USD54.2238 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 05-Jul-16 NAV PER SHARE ¦ USD53.9184 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 01-Jul-16 NAV PER SHARE ¦ USD54.2949 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 30-Jun-16 NAV PER SHARE ¦ USD54.1736 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 29-Jun-16 NAV PER SHARE ¦ USD53.4549 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 28-Jun-16 NAV PER SHARE ¦ USD52.5506 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 27-Jun-16 NAV PER SHARE ¦ USD51.6157 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 24-Jun-16 NAV PER SHARE ¦ USD52.5899 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 22-Jun-16 NAV PER SHARE ¦ USD53.8270 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 21-Jun-16 NAV PER SHARE ¦ USD53.9221 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 20-Jun-16 NAV PER SHARE ¦ USD53.7821 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 17-Jun-16 NAV PER SHARE ¦ USD53.4654 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 16-Jun-16 NAV PER SHARE ¦ USD53.6358 NUMBER OF SHARES IN ISSUE...
S FUND ¦ db x-trackers MSCI USA Index UCITS ETF DEALING DATE ¦ 15-Jun-16 NAV PER SHARE ¦ USD53.4708 NUMBER OF SHARES IN ISSUE...
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