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P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 14-Sep-16 NAV PER SHARE ¦ USD49.1914 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 13-Sep-16 NAV PER SHARE ¦ USD49.7119 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 12-Sep-16 NAV PER SHARE ¦ USD49.8483 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 09-Sep-16 NAV PER SHARE ¦ USD50.2614 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 08-Sep-16 NAV PER SHARE ¦ USD50.8570 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 07-Sep-16 NAV PER SHARE ¦ USD50.9852 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 06-Sep-16 NAV PER SHARE ¦ USD50.8705 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 05-Sep-16 NAV PER SHARE ¦ USD50.0464 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 02-Sep-16 NAV PER SHARE ¦ USD49.5688 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 01-Sep-16 NAV PER SHARE ¦ USD49.8899 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 31-Aug-16 NAV PER SHARE ¦ USD49.4807 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 30-Aug-16 NAV PER SHARE ¦ USD49.1596 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 29-Aug-16 NAV PER SHARE ¦ USD49.4637 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 26-Aug-16 NAV PER SHARE ¦ USD49.2027 NUMBER OF SHARES...
P FUND ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) DEALING DATE ¦ 25-Aug-16 NAV PER SHARE ¦ USD49.8496 NUMBER OF SHARES...
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