11 Jun 2013 11:58
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 7-Jun-13 | |
NAV PER SHARE | ¦ USD35.8927 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,450,000 | |
CODE | ¦ |
Copyright Business Wire 2013
11 Jun 2013 11:58
FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
DEALING DATE | ¦ 7-Jun-13 | |
NAV PER SHARE | ¦ USD35.8927 | |
NUMBER OF SHARES IN ISSUE | ¦ 15,450,000 | |
CODE | ¦ |
Copyright Business Wire 2013
Date | Source | Headline | |
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2nd Jul 2015 | 4:37 pm | BUS | Net Asset Value(s) |
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20th Apr 2015 | 4:15 pm | BUS | Net Asset Value(s) |
17th Apr 2015 | 4:27 pm | BUS | Net Asset Value(s) |
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