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Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD25.1726...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD25.3114...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD25.4083...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD25.4548...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD25.6643...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD25.6506...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD25.7215...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD25.7766...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 12-Jan-17 NAV PER SHARE ¦ USD25.6788...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 11-Jan-17 NAV PER SHARE ¦ USD25.6743...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 10-Jan-17 NAV PER SHARE ¦ USD25.9995...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 09-Jan-17 NAV PER SHARE ¦ USD25.8774...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 06-Jan-17 NAV PER SHARE ¦ USD25.806 NUMBER...
H FUND ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C DEALING DATE ¦ 05-Jan-17 NAV PER SHARE ¦ USD25.8128...
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