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S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ EUR246.1487 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 29-Sep-16 NAV PER SHARE ¦ EUR246.4180 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 28-Sep-16 NAV PER SHARE ¦ EUR247.7869 NUMBER OF SHARES IN...
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S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 26-Sep-16 NAV PER SHARE ¦ EUR246.1765 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 23-Sep-16 NAV PER SHARE ¦ EUR246.2632 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 22-Sep-16 NAV PER SHARE ¦ EUR246.0204 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 21-Sep-16 NAV PER SHARE ¦ EUR246.6441 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 20-Sep-16 NAV PER SHARE ¦ EUR245.5043 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 19-Sep-16 NAV PER SHARE ¦ EUR244.8055 NUMBER OF SHARES IN...
S FUND ¦db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 16-Sep-16 NAV PER SHARE ¦ EUR244.7883 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 15-Sep-16 NAV PER SHARE ¦ EUR243.4892 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ EUR243.2584 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ EUR243.5632 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ EUR244.6775 NUMBER OF SHARES IN...
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