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D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 07-Jul-16 NAV PER SHARE ¦ USD46.6755 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 06-Jul-16 NAV PER SHARE ¦ USD46.3831 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 05-Jul-16 NAV PER SHARE ¦ USD46.5866 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 04-Jul-16 NAV PER SHARE ¦ USD47.3317 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 01-Jul-16 NAV PER SHARE ¦ USD46.7456 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 30-Jun-16 NAV PER SHARE ¦ USD46.5521 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 29-Jun-16 NAV PER SHARE ¦ USD45.6715 NUMBER OF...
D Net Asset Value(s) FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 28-Jun-16 NAV PER SHARE ¦...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 27-Jun-16 NAV PER SHARE ¦ USD44.8552 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 24-Jun-16 NAV PER SHARE ¦ USD45.3649 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 22-Jun-16 NAV PER SHARE ¦ USD46.6305 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 21-Jun-16 NAV PER SHARE ¦ USD46.4261 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 20-Jun-16 NAV PER SHARE ¦ USD46.3641 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 16-Jun-16 NAV PER SHARE ¦ USD44.7692 NUMBER OF...
D FUND ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) DEALING DATE ¦ 15-Jun-16 NAV PER SHARE ¦ USD45.4272 NUMBER OF...
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