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Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 21-Dec-16 NAV PER SHARE ¦ JPY1449.424 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 20-Dec-16 NAV PER SHARE ¦ JPY1455.8976 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 19-Dec-16 NAV PER SHARE ¦ JPY1452.2298 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 16-Dec-16 NAV PER SHARE ¦ JPY1452.8265 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 15-Dec-16 NAV PER SHARE ¦ JPY1444.6496 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 14-Dec-16 NAV PER SHARE ¦ JPY1441.3357 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 13-Dec-16 NAV PER SHARE ¦ JPY1442.7493 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 12-Dec-16 NAV PER SHARE ¦ JPY1435.0743 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 09-Dec-16 NAV PER SHARE ¦ JPY1429.1048 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 08-Dec-16 NAV PER SHARE ¦ JPY1417.5457 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 07-Dec-16 NAV PER SHARE ¦ JPY1396.5451 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 06-Dec-16 NAV PER SHARE ¦ JPY1385.4997 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 05-Dec-16 NAV PER SHARE ¦ JPY1376.9388 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 02-Dec-16 NAV PER SHARE ¦ JPY1387.5609 NUMBER OF SHARES...
Y FUND ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D DEALING DATE ¦ 01-Dec-16 NAV PER SHARE ¦ JPY1393.1558 NUMBER OF SHARES...
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