12 Feb 2015 15:56
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 11-Feb-15 | |
NAV PER SHARE | ¦ USD25.9022 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,710,000 | |
CODE | ¦ |
Copyright Business Wire 2015
12 Feb 2015 15:56
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 11-Feb-15 | |
NAV PER SHARE | ¦ USD25.9022 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,710,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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6th Jun 2014 | 4:16 pm | BUS | Net Asset Value(s) |
5th Jun 2014 | 3:03 pm | BUS | Net Asset Value(s) |
4th Jun 2014 | 4:01 pm | BUS | Net Asset Value(s) |
3rd Jun 2014 | 2:23 pm | BUS | Net Asset Value(s) |
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29th May 2014 | 8:36 am | BUS | Net Asset Value(s) |
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22nd May 2014 | 5:55 pm | BUS | Net Asset Values |
22nd May 2014 | 12:02 pm | BUS | Net Asset Values |
20th May 2014 | 1:47 pm | BUS | Net Asset Value(s) |
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16th May 2014 | 3:32 pm | BUS | Net Asset Value(s) |
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13th May 2014 | 10:54 am | BUS | Net Asset Values |
9th May 2014 | 4:43 pm | BUS | Net Asset Values |
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7th May 2014 | 11:58 am | BUS | Net Asset Value(s) |
6th May 2014 | 1:30 pm | BUS | Net Asset Value(s) |
2nd May 2014 | 6:17 pm | BUS | Net Asset Value(s) |
1st May 2014 | 11:40 am | BUS | Net Asset Value(s) |
29th Apr 2014 | 2:41 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 6:00 pm | BUS | Net Asset Value(s) |
28th Apr 2014 | 11:13 am | BUS | Net Asset Value(s) |
24th Apr 2014 | 12:53 pm | BUS | Net Asset Value(s) |
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17th Apr 2014 | 4:17 pm | BUS | Net Asset Value(s) |
16th Apr 2014 | 3:48 pm | BUS | Net Asset Value(s) |
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14th Apr 2014 | 3:32 pm | BUS | Net Asset Value(s) |
11th Apr 2014 | 1:22 pm | BUS | Net Asset Value(s) |
10th Apr 2014 | 1:48 pm | BUS | Net Asset Values |
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9th Apr 2014 | 10:59 am | BUS | Net Asset Value(s) |
8th Apr 2014 | 3:33 pm | BUS | Net Asset Value(s) |
7th Apr 2014 | 2:51 pm | BUS | Net Asset Value(s) |
4th Apr 2014 | 3:53 pm | BUS | Net Asset Value(s) |
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3rd Apr 2014 | 9:48 am | BUS | Net Asset Value(s) |
2nd Apr 2014 | 3:52 pm | BUS | Net Asset Value(s) |
2nd Apr 2014 | 11:51 am | BUS | Net Asset Value(s) |
28th Mar 2014 | 6:19 pm | BUS | Net Asset Value(s) |
27th Mar 2014 | 2:04 pm | BUS | Net Asset Value(s) |
26th Mar 2014 | 2:39 pm | BUS | Net Asset Value(s) |
25th Mar 2014 | 2:22 pm | BUS | Net Asset Value(s) |
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