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S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 27-Sep-16 NAV PER SHARE ¦ GBP16.6232 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ GBP16.6471 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ GBP16.9355 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ GBP17.0332 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ GBP16.6850 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ GBP16.5936 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ GBP16.6032 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ GBP16.4200 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ GBP16.5998 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ GBP16.5346 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ GBP16.5774 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ GBP16.7360 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ GBP16.9349 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ GBP17.1271 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ GBP17.1787 NUMBER OF SHARES IN...
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