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Last checked at -
31 May 2016 18:05
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
| DEALING DATE | ¦ 27-May-16 |
| NAV PER SHARE | ¦ USD22.2622 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,860,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160531006250/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 14th Mar 2013 | 2:31 pm | BUS | Net Asset Value(s) |
| 13th Mar 2013 | 3:09 pm | BUS | Net Asset Value(s) |
| 12th Mar 2013 | 1:14 pm | BUS | Net Asset Value(s) |
| 11th Mar 2013 | 12:44 pm | BUS | Net Asset Value(s) |
| 8th Mar 2013 | 2:49 pm | BUS | Net Asset Value(s) |
| 7th Mar 2013 | 12:56 pm | BUS | Net Asset Value(s) |
| 6th Mar 2013 | 2:08 pm | BUS | Net Asset Value(s) |
| 4th Mar 2013 | 2:56 pm | BUS | Net Asset Value(s) |
| 25th Oct 2012 | 4:35 pm | RNS | Price Monitoring Extension |
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