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R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD10.8443 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD10.8083 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD10.7752 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD10.7500 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ USD10.8094 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ USD10.8637 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ USD10.7434 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ USD10.6339 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ USD10.6263 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ USD10.5747 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ USD10.5477 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ USD10.4852 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ USD10.5322 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ USD10.6152 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ USD10.5526 NUMBER OF SHARES IN...
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