Xdbcoy Sw $ Regulatory News (XBCU)
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Last checked at -
12 Jul 2016 14:20
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 08-Jul-16 | |
| NAV PER SHARE | ¦ USD22.7605 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,860,000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160712005981/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 27th Aug 2014 | 4:10 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 3:36 pm | BUS | Net Asset Value(s) |
| 27th Aug 2014 | 10:55 am | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 2:56 pm | BUS | Net Asset Value(s) |
| 21st Aug 2014 | 2:04 pm | BUS | Net Asset Value(s) |
| 20th Aug 2014 | 3:11 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 8:53 am | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 6:16 pm | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 12:05 pm | BUS | Net Asset Value(s) |
| 13th Aug 2014 | 11:43 am | BUS | Net Asset Value(s) |
| 8th Aug 2014 | 2:29 pm | BUS | Net Asset Value(s) |
| 7th Aug 2014 | 6:28 pm | BUS | Net Asset Value(s) |
| 6th Aug 2014 | 3:48 pm | BUS | Net Asset Value(s) |
| 5th Aug 2014 | 3:35 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 2:42 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 5:46 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 1:06 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 6:17 pm | BUS | Net Asset Value(s) |
| 29th Jul 2014 | 2:16 pm | BUS | Net Asset Value(s) |
| 29th Jul 2014 | 12:39 pm | BUS | Net Asset Value(s) |
| 28th Jul 2014 | 7:49 am | BUS | Net Asset Value(s) |
| 25th Jul 2014 | 9:49 am | BUS | Net Asset Value(s) |
| 23rd Jul 2014 | 5:04 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2014 | 2:23 pm | BUS | Net Asset Value(s) |
| 21st Jul 2014 | 12:37 pm | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 2:43 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 6:19 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 1:53 pm | BUS | Net Asset Value(s) |
| 14th Jul 2014 | 3:55 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 11:45 am | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 5:12 pm | BUS | Net Asset Value(s) |
| 10th Jul 2014 | 12:10 pm | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 6:17 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 3:55 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2014 | 3:27 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2014 | 4:49 pm | BUS | Net Asset Value(s) |
| 30th Jun 2014 | 3:56 pm | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 3:45 pm | BUS | Net Asset Value(s) |
| 26th Jun 2014 | 3:27 pm | BUS | Net Asset Value(s) |
| 25th Jun 2014 | 3:19 pm | BUS | Net Asset Value(s) |
| 24th Jun 2014 | 4:47 pm | BUS | Net Asset Value(s) |
| 20th Jun 2014 | 3:49 pm | BUS | Net Asset Value(s) |
| 19th Jun 2014 | 3:32 pm | BUS | Net Asset Value(s) |
| 19th Jun 2014 | 8:07 am | BUS | Net Asset Value(s) |
| 17th Jun 2014 | 4:16 pm | BUS | Net Asset Value(s) |
| 16th Jun 2014 | 3:08 pm | BUS | Net Asset Value(s) |
| 13th Jun 2014 | 6:14 pm | BUS | Net Asset Value(s) |
| 13th Jun 2014 | 6:13 pm | BUS | Net Asset Value(s) |
| 11th Jun 2014 | 2:12 pm | BUS | Net Asset Value(s) |
| 10th Jun 2014 | 4:43 pm | BUS | Net Asset Value(s) |
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