Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged Regulatory News (XDBG)
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Last checked at -
29 Sep 2016 17:04
| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
| DEALING DATE | ¦ 28-Sep-16 |
| NAV PER SHARE | ¦ GBP22.8997 |
| NUMBER OF SHARES IN ISSUE | ¦ 300,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160929006045/en/
Copyright Business Wire 2016
| Date | Source | Headline | |
|---|---|---|---|
| 6th Jun 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 6th Jun 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 14th May 2021 | 9:00 am | BUS | Important Notice to Shareholders for Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF |
| 9th Feb 2021 | 9:00 am | BUS | Important Notice to Shareholders of Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF - LU0460391906 |
| 10th Jan 2020 | 12:13 pm | BUS | Important Notice to Shareholders |
| 11th Nov 2016 | 4:31 pm | BUS | Net Asset Value(s) |
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| 28th Oct 2016 | 4:02 pm | BUS | Net Asset Value(s) |
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| 26th Oct 2016 | 2:52 pm | BUS | Net Asset Value(s) |
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| 26th Oct 2016 | 11:04 am | BUS | Net Asset Value(s) |
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| 14th Oct 2016 | 2:13 pm | BUS | Net Asset Value(s) |
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| 7th Oct 2016 | 4:36 pm | BUS | Net Asset Value(s) |
| 6th Oct 2016 | 1:05 pm | BUS | Net Asset Value(s) |
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| 4th Oct 2016 | 8:57 am | BUS | Net Asset Value(s) |
| 30th Sep 2016 | 4:00 pm | BUS | Net Asset Value(s) |
| 29th Sep 2016 | 5:04 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 5:07 pm | BUS | Net Asset Value(s) |
| 28th Sep 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 27th Sep 2016 | 11:07 am | BUS | Net Asset Value(s) |
| 23rd Sep 2016 | 5:47 pm | BUS | Net Asset Value(s) |
| 22nd Sep 2016 | 4:34 pm | BUS | Net Asset Value(s) |
| 21st Sep 2016 | 4:58 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 5:09 pm | BUS | Net Asset Value(s) |
| 20th Sep 2016 | 1:58 pm | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 5:16 pm | BUS | Net Asset Value(s) |
| 19th Sep 2016 | 11:43 am | BUS | Net Asset Value(s) |
| 15th Sep 2016 | 5:34 pm | BUS | Net Asset Value(s) |
| 14th Sep 2016 | 4:51 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 4:36 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 9:10 am | BUS | Net Asset Value(s) |
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