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G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ GBP27.2358 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ GBP27.2132 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ GBP27.2305 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ GBP27.2097 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ GBP27.2031 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ GBP27.1720 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ GBP27.1599 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ GBP27.2240 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ GBP27.1703 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ GBP27.1977 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ GBP27.2160 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ GBP27.2334 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ GBP27.2601 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ GBP27.2958 NUMBER OF SHARES IN...
G FUND ¦ db x-trackers II Global Sovereign UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ GBP27.3874 NUMBER OF SHARES IN...
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