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Last checked at -
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 | |
|---|---|---|---|
| 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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