SharePriceDate

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2History/CEPTPrices/CEPTPrice/SharePriceDate

Diagram

Documentation

11010_Adjusted_Share_Price_Date

Properties

Type: xs:date
Cardinality: 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: 7
Sample Data: 2026-01-04

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"
            name="SharePriceDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">11010_Adjusted_Share_Price_Date
</xs:documentation>
      <xs:documentation xml:lang="de">11010_Adjusted_Share_Price_Date</xs:documentation>
      <xs:documentation xml:lang="fr">11010_Adjusted_Share_Price_Date</xs:documentation>
      <xs:documentation xml:lang="nl">11010_Adjusted_Share_Price_Date</xs:documentation>
   </xs:annotation>
</xs:element>