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Pin to quick picksXdbcoy Sw $ Regulatory News (XBCU)

Share Price Information for Xdbcoy Sw $ (XBCU)

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Share Price: 35.99
Bid: 36.15
Ask: 36.24
Change: 0.00 (0.00%)
Spread: 0.09 (0.249%)
Open: 35.99
High: 0.00
Low: 0.00
Prev. Close: 35.99
XBCU Live PriceLast checked at -

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Net Asset Value(s)

5 Sep 2016 10:50

FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 01-Sep-16
NAV PER SHARE ¦ USD21.7899
NUMBER OF SHARES IN ISSUE ¦ 3,010,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160905005174/en/

Copyright Business Wire 2016

Date   Source Headline
14th May 20219:00 amBUSImportant Notice to Shareholders for Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
9th Feb 20219:00 amBUSImportant Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
30th Nov 20209:00 amBUSImportant Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
16th Mar 20204:43 pmRNSSecond Price Monitoring Extn
16th Mar 20204:37 pmRNSPrice Monitoring Extension
10th Jan 202012:15 pmBUSImportant Notice to Shareholders
16th Mar 20189:00 amBUSImportant Notice to Shareholders
27th Apr 20174:40 pmRNSSecond Price Monitoring Extn
27th Apr 20174:35 pmRNSPrice Monitoring Extension
11th Nov 20164:30 pmBUSNet Asset Value(s)
10th Nov 201611:57 amBUSNet Asset Value(s)
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