Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 94.33
Bid: 94.23
Ask: 94.43
Change: -0.765 (-0.80%)
Spread: 0.20 (0.212%)
Open: 95.095
High: 0.00
Low: 0.00
Prev. Close: 95.095
XUSD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

4 Nov 2015 11:12

FUND ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 03-Nov-15
NAV PER SHARE ¦ USD170.5973
NUMBER OF SHARES IN ISSUE ¦ 242,539.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151104005737/en/

Copyright Business Wire 2015

Date   Source Headline
28th May 201312:05 pmBUSNet Asset Value(s)
24th May 20132:06 pmBUSNet Asset Value(s)
23rd May 20133:22 pmBUSNet Asset Value(s)
22nd May 20131:34 pmBUSNet Asset Value(s)
21st May 201311:17 amBUSNet Asset Value(s)
17th May 201310:59 amBUSNet Asset Value(s)
16th May 201311:06 amBUSNet Asset Value(s)
15th May 201311:16 amBUSNet Asset Value(s)
14th May 201310:52 amBUSNet Asset Value(s)
13th May 201312:34 pmBUSNet Asset Value(s)
10th May 201311:43 amBUSNet Asset Value(s)
8th May 201311:04 amBUSNet Asset Value(s)
7th May 20132:57 pmBUSNet Asset Value(s)
7th May 201312:11 pmBUSNet Asset Value(s)
3rd May 20132:56 pmBUSNet Asset Value(s)
3rd May 20132:53 pmBUSNet Asset Value(s)
3rd May 20132:33 pmBUSNet Asset Value(s)
3rd May 20131:21 pmBUSNet Asset Value(s)
29th Apr 201311:39 amBUSNet Asset Value(s)
25th Apr 201311:07 amBUSNet Asset Value(s)
24th Apr 201311:25 amBUSNet Asset Value(s)
23rd Apr 20131:22 pmBUSNet Asset Value(s)
22nd Apr 20131:39 pmBUSNet Asset Value(s)
19th Apr 20133:51 pmBUSNet Asset Value(s)
18th Apr 201311:41 amBUSNet Asset Value(s)
17th Apr 201311:18 amBUSNet Asset Value(s)
16th Apr 201312:50 pmBUSNet Asset Value(s)
15th Apr 201312:53 pmBUSNet Asset Value(s)
12th Apr 20131:18 pmBUSNet Asset Value(s)
11th Apr 20133:04 pmBUSNet Asset Value(s)
11th Apr 201311:46 amBUSNet Asset Value(s)
9th Apr 20132:11 pmBUSNet Asset Value(s)
8th Apr 201312:04 pmBUSNet Asset Value(s)
5th Apr 20131:26 pmBUSNet Asset Value(s)
4th Apr 20131:22 pmBUSNet Asset Value(s)
3rd Apr 20133:03 pmBUSNet Asset Value(s)
2nd Apr 20132:06 pmBUSNet Asset Value(s)
28th Mar 20131:39 pmBUSNet Asset Value(s)
27th Mar 20131:48 pmBUSNet Asset Value(s)
26th Mar 201311:41 amBUSNet Asset Value(s)
25th Mar 20131:51 pmBUSNet Asset Value(s)
22nd Mar 20132:22 pmBUSNet Asset Value(s)
21st Mar 201311:10 amBUSNet Asset Value(s)
20th Mar 20134:05 pmBUSNet Asset Value(s)
19th Mar 20132:12 pmBUSNet Asset Value(s)
18th Mar 201312:16 pmBUSNet Asset Value(s)
15th Mar 201311:37 amBUSNet Asset Value(s)
14th Mar 20131:11 pmBUSNet Asset Value(s)
13th Mar 201311:15 amBUSNet Asset Value(s)
12th Mar 201311:15 amBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.