PriceCalculationDate

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Prices/Price/PriceCalculationDate

Diagram

Documentation

Date when the price per share is calculated

[AUTO] Datum, an dem der Anteilspreis berechnet wird

Date quand prix per action est calculé

Datum wanneer prijs per aandeel is berekend

Properties

Type: xs:date
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 13
Sample Data: 2024-07-17

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            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">[AUTO] 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:annotation>
</xs:element>