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D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD50.7340 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ USD50.3302 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD50.7868 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD50.2932 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD50.2503 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD50.1533 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ USD50.2919 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ USD50.0720 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ USD49.5126 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ USD49.2382 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ USD49.2160 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ USD48.4651 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ USD48.1079 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ USD48.0858 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ USD48.5178 NUMBER OF...
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