If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksXdbcoy Sw $ Regulatory News (XBCU)

Share Price Information for Xdbcoy Sw $ (XBCU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38.86
Bid: 38.75
Ask: 38.83
Change: 0.03 (0.08%)
Spread: 0.08 (0.206%)
Open: 38.86
High: 38.86
Low: 38.86
Prev. Close: 38.76
XBCU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 Aug 2016 14:25

FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 03-Aug-16
NAV PER SHARE ¦ USD21.9905
NUMBER OF SHARES IN ISSUE ¦ 3,010,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160805005387/en/

Copyright Business Wire 2016

Date   Source Headline
25th Mar 201410:00 amBUSNet Asset Value(s)
24th Mar 20141:39 pmBUSNet Asset Value(s)
20th Mar 201412:36 pmBUSNet Asset Value(s)
19th Mar 20142:14 pmBUSNet Asset Value(s)
18th Mar 201411:44 amBUSNet Asset Value(s)
17th Mar 20141:42 pmBUSNet Asset Value(s)
14th Mar 20146:18 pmBUSNet Asset Value(s)
13th Mar 20142:21 pmBUSNet Asset Value(s)
12th Mar 20142:44 pmBUSNet Asset Value(s)
11th Mar 20142:44 pmBUSNet Asset Value(s)
10th Mar 20145:05 pmBUSNet Asset Value(s)
10th Mar 201410:52 amBUSNet Asset Value(s)
6th Mar 20142:47 pmBUSNet Asset Value(s)
5th Mar 20142:52 pmBUSNet Asset Value(s)
5th Mar 201411:23 amBUSNet Asset Value(s)
3rd Mar 20143:52 pmBUSNet Asset Value(s)
28th Feb 20141:43 pmBUSNet Asset Value(s)
27th Feb 201412:42 pmBUSNet Asset Value(s)
26th Feb 201411:09 amBUSNet Asset Value(s)
25th Feb 20142:08 pmBUSNet Asset Value(s)
24th Feb 20142:08 pmBUSNet Asset Value(s)
21st Feb 20142:26 pmBUSNet Asset Value(s)
19th Feb 20141:31 pmBUSNet Asset Value(s)
14th Feb 20143:40 pmBUSNet Asset Value(s)
13th Feb 20142:05 pmBUSNet Asset Value(s)
12th Feb 20142:48 pmBUSNet Asset Value(s)
11th Feb 20141:43 pmBUSNet Asset Value(s)
11th Feb 201411:58 amBUSNet Asset Value(s)
10th Feb 201411:25 amBUSNet Asset Value(s)
7th Feb 20149:36 amBUSNet Asset Value(s)
6th Feb 201412:59 pmBUSNet Asset Value(s)
4th Feb 20141:50 pmBUSNet Asset Value(s)
3rd Feb 20143:34 pmBUSNet Asset Value(s)
31st Jan 20141:05 pmBUSNet Asset Value(s)
31st Jan 201411:57 amBUSNet Asset Value(s)
29th Jan 20142:24 pmBUSNet Asset Value(s)
28th Jan 201412:45 pmBUSNet Asset Value(s)
27th Jan 201410:52 amBUSNet Asset Value(s)
24th Jan 20141:29 pmBUSNet Asset Value(s)
23rd Jan 201412:13 pmBUSNet Asset Value(s)
22nd Jan 20145:20 pmBUSNet Asset Value(s)
20th Jan 20141:12 pmBUSNet Asset Value(s)
17th Jan 201412:49 pmBUSNet Asset Value(s)
16th Jan 201411:59 amBUSNet Asset Value(s)
15th Jan 201412:58 pmBUSNet Asset Value(s)
14th Jan 20143:01 pmBUSNet Asset Value(s)
13th Jan 201411:45 amBUSNet Asset Value(s)
10th Jan 201412:44 pmBUSNet Asset Value(s)
9th Jan 201412:38 pmBUSNet Asset Value(s)
8th Jan 20141:21 pmBUSNet 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.