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Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Registration Number...
Concept Fund Solutions plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the "Company"...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 24-Jan-17 NAV PER SHARE ¦ USD30.053 NUMBER OF SHARES IN ISSUE ¦ 1981417 CODE ¦ View...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 23-Jan-17 NAV PER SHARE ¦ USD29.8973 NUMBER OF SHARES IN ISSUE ¦ 1981417 CODE ¦ View...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 20-Jan-17 NAV PER SHARE ¦ USD29.8589 NUMBER OF SHARES IN ISSUE ¦ 1981417 CODE ¦ View...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 19-Jan-17 NAV PER SHARE ¦ USD29.702 NUMBER OF SHARES IN ISSUE ¦ 1981417 CODE ¦ View...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 18-Jan-17 NAV PER SHARE ¦ USD29.8448 NUMBER OF SHARES IN ISSUE ¦ 1981417 CODE ¦ View...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 17-Jan-17 NAV PER SHARE ¦ USD29.7359 NUMBER OF SHARES IN ISSUE ¦ 1981417 CODE ¦ View...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 16-Jan-17 NAV PER SHARE ¦ USD29.5079 NUMBER OF SHARES IN ISSUE ¦ 1981417 CODE ¦ View...
S FUND ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF DEALING DATE ¦ 13-Jan-17 NAV PER SHARE ¦ USD29.5586 NUMBER OF SHARES IN ISSUE ¦ 1981417 CODE ¦ View...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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