25 Feb 2015 12:35
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 24-Feb-15 | |
NAV PER SHARE | ¦ USD25.8423 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,710,000 | |
CODE | ¦ |
Copyright Business Wire 2015
25 Feb 2015 12:35
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 24-Feb-15 | |
NAV PER SHARE | ¦ USD25.8423 | |
NUMBER OF SHARES IN ISSUE | ¦ 4,710,000 | |
CODE | ¦ |
Copyright Business Wire 2015
Date | Source | Headline | |
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11th Nov 2014 | 4:04 pm | BUS | Net Asset Value(s) |
10th Nov 2014 | 3:20 pm | BUS | Net Asset Value(s) |
7th Nov 2014 | 3:42 pm | BUS | Net Asset Value(s) |
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12th Sep 2014 | 6:17 pm | BUS | Net Asset Value(s) |
12th Sep 2014 | 4:54 pm | BUS | Net Asset Value(s) |
10th Sep 2014 | 5:09 pm | BUS | Net Asset Value(s) |
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5th Sep 2014 | 12:11 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 5:33 pm | BUS | Net Asset Value(s) |
1st Sep 2014 | 3:28 pm | BUS | Net Asset Value(s) |
29th Aug 2014 | 10:37 am | BUS | Net Asset Value(s) |
28th Aug 2014 | 3:17 pm | BUS | Net Asset Value(s) |
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