Get Live Data

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
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Xdbcoy Sw $ Share Price
  4. Xdbcoy Sw $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXdbcoy Sw $ Regulatory News (XBCU)

Xdbcoy Sw $ Information

Share Price Information for Xdbcoy Sw $ (XBCU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 38.78
Bid: 38.72
Ask: 38.80
Change: 0.065 (0.17%)
Spread: 0.08 (0.207%)
Open: 38.87
High: 38.87
Low: 38.78
Prev. Close: 38.695
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)

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

91011121314151617
Date   Source Headline
6th Jun 20144:16 pmBUSNet Asset Value(s)
5th Jun 20143:03 pmBUSNet Asset Value(s)
4th Jun 20144:01 pmBUSNet Asset Value(s)
3rd Jun 20142:23 pmBUSNet Asset Value(s)
2nd Jun 20146:17 pmBUSNet Asset Value(s)
2nd Jun 20145:11 pmBUSNet Asset Value(s)
29th May 20148:36 amBUSNet Asset Value(s)
27th May 20141:41 pmBUSNet Asset Value(s)
22nd May 20145:55 pmBUSNet Asset Values
22nd May 201412:02 pmBUSNet Asset Values
20th May 20141:47 pmBUSNet Asset Value(s)
19th May 20142:33 pmBUSNet Asset Values
16th May 20143:32 pmBUSNet Asset Value(s)
16th May 20141:33 pmBUSNet Asset Value(s)
16th May 201411:33 amBUSNet Asset Value(s)
15th May 20141:06 pmBUSNet Asset Values
14th May 201410:28 amBUSNet Asset Value(s)
13th May 201410:54 amBUSNet Asset Values
9th May 20144:43 pmBUSNet Asset Values
8th May 20143:42 pmBUSNet Asset Value(s)
8th May 20142:09 pmBUSNet Asset Value(s)
7th May 201411:58 amBUSNet Asset Value(s)
6th May 20141:30 pmBUSNet Asset Value(s)
2nd May 20146:17 pmBUSNet Asset Value(s)
1st May 201411:40 amBUSNet Asset Value(s)
29th Apr 20142:41 pmBUSNet Asset Value(s)
28th Apr 20146:00 pmBUSNet Asset Value(s)
28th Apr 201411:13 amBUSNet Asset Value(s)
24th Apr 201412:53 pmBUSNet Asset Value(s)
23rd Apr 20143:00 pmBUSNet Asset Value(s)
23rd Apr 20148:14 amBUSNet Asset Value(s)
17th Apr 20144:17 pmBUSNet Asset Value(s)
16th Apr 20143:48 pmBUSNet Asset Value(s)
16th Apr 201410:09 amBUSNet Asset Value(s)
14th Apr 20143:32 pmBUSNet Asset Value(s)
11th Apr 20141:22 pmBUSNet Asset Value(s)
10th Apr 20141:48 pmBUSNet Asset Values
9th Apr 20141:16 pmBUSNet Asset Value(s)
9th Apr 201410:59 amBUSNet Asset Value(s)
8th Apr 20143:33 pmBUSNet Asset Value(s)
7th Apr 20142:51 pmBUSNet Asset Value(s)
4th Apr 20143:53 pmBUSNet Asset Value(s)
3rd Apr 20142:53 pmBUSNet Asset Value(s)
3rd Apr 20149:48 amBUSNet Asset Value(s)
2nd Apr 20143:52 pmBUSNet Asset Value(s)
2nd Apr 201411:51 amBUSNet Asset Value(s)
28th Mar 20146:19 pmBUSNet Asset Value(s)
27th Mar 20142:04 pmBUSNet Asset Value(s)
26th Mar 20142:39 pmBUSNet Asset Value(s)
25th Mar 20142:22 pmBUSNet Asset Value(s)
91011121314151617

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.