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R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ USD10.6631 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ USD10.5859 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ USD10.5255 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 05-Sep-16 NAV PER SHARE ¦ USD10.4480 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ USD10.4533 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ USD10.3508 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ USD10.3226 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ USD10.3703 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ USD10.3668 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 29-Aug-16 NAV PER SHARE ¦ USD10.3597 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦ USD10.3991 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ USD10.3769 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ USD10.4034 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ USD10.3525 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 19-Aug-16 NAV PER SHARE ¦ USD10.3759 NUMBER OF SHARES IN...
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