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U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD37.3680 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD37.1933 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD37.2409 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD37.1552 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD36.9272 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 14-Oct-16 NAV PER SHARE ¦ USD37.0388 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 13-Oct-16 NAV PER SHARE ¦ USD37.0305 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 12-Oct-16 NAV PER SHARE ¦ USD37.1430 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 11-Oct-16 NAV PER SHARE ¦ USD37.0977 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 10-Oct-16 NAV PER SHARE ¦ USD37.5647 NUMBER OF SHARES IN ISSUE...
M FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 07-Oct-16 NAV PER SHARE ¦ USD37.3925 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 06-Oct-16 NAV PER SHARE ¦ USD37.5133 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 05-Oct-16 NAV PER SHARE ¦ USD37.4922 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 04-Oct-16 NAV PER SHARE ¦ USD37.3206 NUMBER OF SHARES IN ISSUE...
U FUND ¦ db x-trackers S&P 500 UCITS ETF DEALING DATE ¦ 30-Sep-16 NAV PER SHARE ¦ USD37.6228 NUMBER OF SHARES IN ISSUE...
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