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I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ USD39.2295 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ USD39.5763 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ USD39.5719 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ USD39.3666 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ USD39.4931 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ USD39.7258 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ USD40.0164 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ USD39.4718 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ USD39.0475 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ USD39.1342 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ USD38.7666 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ USD38.8202 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ USD38.7260 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ USD38.7071 NUMBER OF...
I FUND ¦ db x-trackers S&P Global Infrastructure UCITS ETF DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ USD39.2587 NUMBER OF...
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