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S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ EUR244.3518 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ EUR245.4616 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ EUR247.0425 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ EUR246.3805 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 05-Sep-16 NAV PER SHARE ¦ EUR246.2764 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ EUR245.3252 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ EUR246.0047 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ EUR246.8559 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ EUR247.2922 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 29-Aug-16 NAV PER SHARE ¦ EUR247.5598 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ EUR246.8501 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦ EUR247.0782 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 24-Aug-16 NAV PER SHARE ¦ EUR247.8184 NUMBER OF SHARES IN...
S FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 23-Aug-16 NAV PER SHARE ¦ EUR246.9553 NUMBER OF SHARES IN...
S Net Asset Value(s) FUND ¦ db x-trackers II GLOBAL SOVEREIGN UCITS ETF DEALING DATE ¦ 22-Aug-16 NAV PER SHARE ¦ EUR246.4822...
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