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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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) |
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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) |
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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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