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  4. X Usa Swap 1d Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksX Usa Swap 1d Regulatory News (XUSD)

X Usa Swap 1d Information

Share Price Information for X Usa Swap 1d (XUSD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 91.35
Bid: 91.39
Ask: 91.46
Change: 0.00 (0.00%)
Spread: 0.07 (0.077%)
Open: 91.35
High: 0.00
Low: 0.00
Prev. Close: 91.35
XUSD Live PriceLast checked at -

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Net Asset Value(s)

10 May 2016 16:42

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 09-May-16
NAV PER SHARE ¦ USD170.7383
NUMBER OF SHARES IN ISSUE ¦ 307,539
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160510006462/en/

Copyright Business Wire 2016

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Date   Source Headline
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers
3rd Nov 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
4th Jan 20199:00 amBUSImportant Notice to Shareholders
21st Jul 20179:00 amBUSImportant Notice to Shareholders
11th Nov 20164:38 pmBUSNet Asset Value(s)
10th Nov 201612:03 pmBUSNet Asset Value(s)
9th Nov 20161:17 pmBUSNet Asset Value(s)
9th Nov 201611:30 amBUSNet Asset Value(s)
7th Nov 20162:48 pmBUSNet Asset Value(s)
4th Nov 201611:42 amBUSNet Asset Value(s)
3rd Nov 201612:18 pmBUSNet Asset Value(s)
2nd Nov 20162:45 pmBUSNet Asset Value(s)
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28th Oct 20162:44 pmBUSNet Asset Value(s)
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26th Oct 20162:59 pmBUSNet Asset Value(s)
26th Oct 201611:12 amBUSNet Asset Value(s)
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20th Oct 20161:23 pmBUSNet Asset Value(s)
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14th Oct 20162:24 pmBUSNet Asset Value(s)
13th Oct 201612:15 pmBUSNet Asset Value(s)
12th Oct 201611:46 amBUSNet Asset Value(s)
10th Oct 201611:51 amBUSNet Asset Value(s)
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3rd Oct 20166:22 pmBUSNet Asset Value(s)
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28th Sep 201612:02 pmBUSNet Asset Value(s)
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8th Sep 20163:32 pmBUSNet Asset Value(s)
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