19 Jun 2014 08:07
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 17-Jun-14 | |
NAV PER SHARE | ¦ USD34.7048 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,250,000 | |
CODE | ¦ |
Copyright Business Wire 2014
19 Jun 2014 08:07
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 17-Jun-14 | |
NAV PER SHARE | ¦ USD34.7048 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,250,000 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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16th Apr 2015 | 12:52 pm | BUS | Net Asset Value(s) |
15th Apr 2015 | 1:53 pm | BUS | Net Asset Value(s) |
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