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U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ EUR21.7891 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ EUR21.6516 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ EUR21.5984 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ EUR21.4025 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ EUR21.4238 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ EUR21.4294 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ EUR21.4835 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ EUR21.4882 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ EUR21.4639 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ EUR21.4405 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ EUR21.6711 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ EUR21.6230 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ EUR21.6183 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 03-Oct-16 NAV PER SHARE ¦ EUR21.7934 NUMBER OF...
U FUND ¦ db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ EUR21.6953 NUMBER OF...
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