PriceCalculationDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceCalculationDate

Diagram

PriceCalculationDate

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

<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>