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S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ GBP16.9190 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ GBP17.0135 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ GBP16.7892 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ GBP16.8557 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ GBP16.5166 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ GBP16.6274 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ GBP16.6575 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ GBP17.0765 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ GBP17.1853 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ GBP17.1962 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ GBP17.1677 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ GBP17.2097 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ GBP17.1746 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ GBP17.2627 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ GBP17.1717 NUMBER OF SHARES IN...
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