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Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ JPY1420.7744 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ JPY1415.7971 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ JPY1436.8004 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ JPY1450.0415 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 12-Jan-17 NAV PER SHARE ¦ JPY1439.6814 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 11-Jan-17 NAV PER SHARE ¦ JPY1454.614 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 10-Jan-17 NAV PER SHARE ¦ JPY1447.3054 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 09-Jan-17 NAV PER SHARE ¦ JPY1459.0151 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 06-Jan-17 NAV PER SHARE ¦ JPY1459.0332 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 05-Jan-17 NAV PER SHARE ¦ JPY1461.3593 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 04-Jan-17 NAV PER SHARE ¦ JPY1460.216 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 30-Dec-16 NAV PER SHARE ¦ JPY1426.2592 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 29-Dec-16 NAV PER SHARE ¦ JPY1427.0143 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 28-Dec-16 NAV PER SHARE ¦ JPY1443.6539 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 22-Dec-16 NAV PER SHARE ¦ JPY1448.4334 NUMBER OF SHARES...
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