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Pin to quick picksXdbcoy Sw $ Regulatory News (XBCU)

Share Price Information for Xdbcoy Sw $ (XBCU)

London Stock Exchange
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Share Price: 36.23
Bid: 36.22
Ask: 36.31
Change: 0.24 (0.67%)
Spread: 0.09 (0.248%)
Open: 36.23
High: 36.23
Low: 36.23
Prev. Close: 35.99
XBCU Live PriceLast checked at -

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Net Asset Value(s)

27 May 2016 16:50

FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE ¦ 26-May-16
NAV PER SHARE ¦ USD22.2273
NUMBER OF SHARES IN ISSUE ¦ 2,860,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160527005561/en/

Copyright Business Wire 2016

Date   Source Headline
14th May 20219:00 amBUSImportant Notice to Shareholders for Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
9th Feb 20219:00 amBUSImportant Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
30th Nov 20209:00 amBUSImportant Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
16th Mar 20204:43 pmRNSSecond Price Monitoring Extn
16th Mar 20204:37 pmRNSPrice Monitoring Extension
10th Jan 202012:15 pmBUSImportant Notice to Shareholders
16th Mar 20189:00 amBUSImportant Notice to Shareholders
27th Apr 20174:40 pmRNSSecond Price Monitoring Extn
27th Apr 20174:35 pmRNSPrice Monitoring Extension
11th Nov 20164:30 pmBUSNet Asset Value(s)
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