3 Jun 2013 11:30
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 30-May-13 | |
NAV PER SHARE | ¦ USD35.8332 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,650,000 | |
CODE | ¦ |
Copyright Business Wire 2013
3 Jun 2013 11:30
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 30-May-13 | |
NAV PER SHARE | ¦ USD35.8332 | |
NUMBER OF SHARES IN ISSUE | ¦ 13,650,000 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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7th Jul 2016 | 2:51 pm | BUS | Net Asset Value(s) |
5th Jul 2016 | 11:27 am | BUS | Net Asset Value(s) |
1st Jul 2016 | 4:07 pm | BUS | Net Asset Value(s) |
1st Jul 2016 | 12:09 pm | BUS | Net Asset Value(s) |
30th Jun 2016 | 1:03 pm | BUS | Net Asset Value(s) |
28th Jun 2016 | 4:27 pm | BUS | Net Asset Value(s) |
27th Jun 2016 | 6:03 pm | BUS | Net Asset Value(s) |
24th Jun 2016 | 4:40 pm | BUS | Net Asset Value(s) |
22nd Jun 2016 | 6:06 pm | BUS | Net Asset Value(s) |
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21st Jun 2016 | 5:59 pm | BUS | Net Asset Value(s) |
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3rd Jun 2016 | 4:18 pm | BUS | Net Asset Value(s) |
2nd Jun 2016 | 4:25 pm | BUS | Net Asset Value(s) |
1st Jun 2016 | 5:31 pm | BUS | Net Asset Value(s) |
31st May 2016 | 6:05 pm | BUS | Net Asset Value(s) |
27th May 2016 | 4:50 pm | BUS | Net Asset Value(s) |
26th May 2016 | 4:25 pm | BUS | Net Asset Value(s) |
25th May 2016 | 5:23 pm | BUS | Net Asset Value(s) |
24th May 2016 | 4:31 pm | BUS | Net Asset Value(s) |
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11th May 2016 | 11:47 am | BUS | Net Asset Value(s) |
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10th May 2016 | 10:48 am | BUS | Net Asset Value(s) |
5th May 2016 | 7:55 am | BUS | Net Asset Value(s) |
3rd May 2016 | 6:17 pm | BUS | Net Asset Value(s) |
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29th Apr 2016 | 4:29 pm | BUS | Net Asset Value |
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27th Apr 2016 | 4:08 pm | BUS | Net Asset Value(s) |
26th Apr 2016 | 5:47 pm | BUS | Net Asset Value(s) |
25th Apr 2016 | 4:30 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 4:13 pm | BUS | Net Asset Value(s) |
22nd Apr 2016 | 11:20 am | BUS | Net Asset Value(s) |
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