Get Live Data

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Share Price
  4. Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Regulatory News (XBCU)

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Information

Share Price Information for Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XBCU)

Share Price is delayed by 15 minutes
Get Live Data
56.80    -0.13 (-0.23%)
Bid:
56.50
Ask:
56.58
Spread: 0.08 (0.142%)
Market Cap: -
XBCU Live PriceLast checked at - London Stock Exchange

Intraday Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C Share Chart

Net Asset Value(s)

20 Sep 2016 13:57

FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 16-Sep-16
NAV PER SHARE ¦ USD22.0490
NUMBER OF SHARES IN ISSUE ¦ 3,010,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160920006112/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)
9th Nov 20162:30 pmBUSNet Asset Value(s)
9th Nov 201612:09 pmBUSNet Asset Value(s)
7th Nov 20166:26 pmBUSNet Asset Value(s)
4th Nov 201612:20 pmBUSNet Asset Value(s)
3rd Nov 201612:14 pmBUSNet Asset Value(s)
2nd Nov 20162:36 pmBUSNet Asset Value(s)
1st Nov 20168:54 amBUSNet Asset Value(s)
28th Oct 20164:01 pmBUSNet Asset Value(s)
28th Oct 20169:00 amBUSNet Asset Value(s)
26th Oct 20162:51 pmBUSNet Asset Value(s)
26th Oct 201611:19 amBUSNet Asset Value(s)
26th Oct 201611:03 amBUSNet Asset Value(s)
21st Oct 201612:04 pmBUSNet Asset Value(s)
20th Oct 20161:36 pmBUSNet Asset Value(s)
19th Oct 20165:02 pmBUSNet Asset Value(s)
18th Oct 20161:19 pmBUSNet Asset Value(s)
18th Oct 20168:40 amBUSNet Asset Value(s)
14th Oct 20162:12 pmBUSNet Asset Value(s)
13th Oct 20161:14 pmBUSNet Asset Value(s)
12th Oct 201612:54 pmBUSNet Asset Value(s)
11th Oct 201612:55 pmBUSNet Asset Value(s)
10th Oct 201612:21 pmBUSNet Asset Value(s)
7th Oct 20164:35 pmBUSNet Asset Value(s)
6th Oct 20161:03 pmBUSNet Asset Value(s)
5th Oct 20161:21 pmBUSNet Asset Value(s)
4th Oct 20165:09 pmBUSNet Asset Value(s)
4th Oct 20168:55 amBUSNet Asset Value(s)
30th Sep 20163:58 pmBUSNet Asset Value(s)
29th Sep 20165:03 pmBUSNet Asset Value(s)
28th Sep 20165:06 pmBUSNet Asset Value(s)
28th Sep 201611:36 amBUSNet Asset Value(s)
27th Sep 201611:06 amBUSNet Asset Value(s)
23rd Sep 20164:52 pmBUSNet Asset Value(s)
22nd Sep 20164:33 pmBUSNet Asset Value(s)
21st Sep 20164:56 pmBUSNet Asset Value(s)
20th Sep 20165:08 pmBUSNet Asset Value(s)
20th Sep 20161:57 pmBUSNet Asset Value(s)
19th Sep 20165:15 pmBUSNet Asset Value(s)
19th Sep 201611:42 amBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
0GJ1
Mag Interactive
LSE
0.00%
SAA
M&C Saatchi
LSE
0.00%
CMGU
Ubs Etc Cmsp U
LSE
-2.12%
RB54
Stan.ch.bk. 28
LSE
0.00%
WINV
Worsley Inv Ltd
LSE
-4.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
MPAL
Medpal AI
LSE
33.87%
NANO
Nanoco
LSE
18.64%
IMM
Immupharma
LSE
5.42%
ITM
Itm Power
LSE
8.98%