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F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD129.6836 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD129.7465 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD130.8472 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD131.1557 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD130.8198 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD130.9480 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD130.5882 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD130.8793 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD128.2073 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD129.4188 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD128.9005 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD131.6590 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD131.1775 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD131.4519 NUMBER OF SHARES IN ISSUE ¦...
F FUND ¦ db x-trackers Nifty 50 UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD132.2578 NUMBER OF SHARES IN ISSUE ¦...
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