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P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD50.8318 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD50.5760 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD50.4976 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD50.3482 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD50.6260 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD50.4172 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD50.1057 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD49.9676 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD49.6197 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD49.8868 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD49.6447 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD50.3654 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD50.1661 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD50.3841 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD50.0962 NUMBER OF SHARES...
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