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R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 18-Aug-16 NAV PER SHARE ¦ USD10.3656 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 17-Aug-16 NAV PER SHARE ¦ USD10.3779 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 16-Aug-16 NAV PER SHARE ¦ USD10.3959 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 12-Aug-16 NAV PER SHARE ¦ USD10.3816 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 11-Aug-16 NAV PER SHARE ¦ USD10.3957 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 10-Aug-16 NAV PER SHARE ¦ USD10.3604 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 09-Aug-16 NAV PER SHARE ¦ USD10.3193 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 08-Aug-16 NAV PER SHARE ¦ USD10.2567 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 05-Aug-16 NAV PER SHARE ¦ USD10.2066 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 04-Aug-16 NAV PER SHARE ¦ USD10.1524 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 03-Aug-16 NAV PER SHARE ¦ USD10.0562 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 02-Aug-16 NAV PER SHARE ¦ USD10.0370 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 28-Jul-16 NAV PER SHARE ¦ USD10.1443 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 01-Aug-16 NAV PER SHARE ¦ USD10.1357 NUMBER OF SHARES IN...
R FUND ¦ db x-trackers S&P Select Frontier UCITS ETF DEALING DATE ¦ 29-Jul-16 NAV PER SHARE ¦ USD10.1691 NUMBER OF SHARES IN...
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