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XTrack X FTSE Vietnam Swap$ 01 November 2019 Second Price Monitoring Extension A second and final Price Monitoring Extension has been activated in...
XTrack X FTSE Vietnam Swap$ 01 November 2019 Price Monitoring Extension The auction call period has been extended in this security by 5 minutes...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD23.8807 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD23.6185 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD23.8061 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD23.8797 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD23.5464 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD23.5430 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD23.6570 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD23.9318 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD24.1309 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD23.9694 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD23.8187 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD23.9381 NUMBER OF SHARES IN ISSUE...
T FUND ¦ db x-trackers FTSE Vietnam UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD24.0908 NUMBER OF SHARES IN ISSUE...
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