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Xtrackers Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg, R.C.S. Luxembourg B-119.899 (the...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD10.8876 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD10.8404 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD10.7930 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD10.8485 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD10.6241 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD10.6557 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD10.6572 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD10.7227 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD10.7950 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD10.8183 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD10.8190 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD10.8575 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD10.8723 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD10.8752 NUMBER OF SHARES IN...
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