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Xtrackers Investment Company with Variable Capital Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg, R.C.S. Luxembourg B-119.899 (the...
Xtrackers Investment Company with Variable Capital (société d'investissement à capital variable) Registered office: 49, avenue...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD37.6938 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD37.6163 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD37.0490 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD37.2020 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD36.2433 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD36.3024 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD36.4527 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD36.9388 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD36.9429 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD37.0551 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD37.1635 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD37.2274 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD37.1911 NUMBER OF SHARES IN ISSUE...
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