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D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ USD49.7468 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ USD50.3938 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ USD50.4032 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ USD50.2999 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 05-Sep-16 NAV PER SHARE ¦ USD49.8609 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ USD49.0620 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ USD49.1951 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ USD49.0315 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ USD49.2420 NUMBER OF...
D Net Asset Value(s) FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 29-Aug-16 NAV PER SHARE ¦...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ USD50.1011 NUMBER OF...
D Net Asset Value(s) FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ USD50.1507 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ USD50.2659 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ USD49.8681 NUMBER OF...
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