PriceCalculationDate
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceCalculationDate
Diagram
Documentation
EN
Date when the price per share is calculated
DE
Datum, an dem der Anteilspreis berechnet wird
FR
Date quand prix per action est calculé
NL
Datum wanneer prijs per aandeel is berekend
ES
Fecha en que se calcula el precio por acción
IT
Data in cui viene calcolato il prezzo per azione
CS
Date when the price per share is calculated
HU
Date when the price per share is calculated
Properties
- Type
- xs:date
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 12
- Sample Data
- 2023-03-27
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="PriceCalculationDate"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date when the price per share is calculated</xs:documentation>
<xs:documentation xml:lang="de">Datum, an dem der Anteilspreis berechnet wird</xs:documentation>
<xs:documentation xml:lang="fr">Date quand prix per action est calculé</xs:documentation>
<xs:documentation xml:lang="nl">Datum wanneer prijs per aandeel is berekend</xs:documentation>
<xs:documentation xml:lang="es">Fecha en que se calcula el precio por acción</xs:documentation>
<xs:documentation xml:lang="it">Data in cui viene calcolato il prezzo per azione</xs:documentation>
<xs:documentation xml:lang="cs">Date when the price per share is calculated</xs:documentation>
<xs:documentation xml:lang="hu">Date when the price per share is calculated</xs:documentation>
</xs:annotation>
</xs:element>