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D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD49.9649 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD50.0673 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD50.1818 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD50.3876 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD50.1544 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD49.6184 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD49.9940 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD49.5682 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD50.0664 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD50.1219 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD50.6385 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD50.4640 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD50.5254 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD50.4105 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD50.7634 NUMBER OF...
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