Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. X Usa Swap 1d Share Price
  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
Get Live Data
Share Price: 94.105
Bid: 94.07
Ask: 94.14
Change: -0.255 (-0.27%)
Spread: 0.07 (0.074%)
Open: 94.36
High: 0.00
Low: 0.00
Prev. Close: 94.36
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)

8 Dec 2015 17:22

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 07-Dec-15
NAV PER SHARE ¦ USD170.5930
NUMBER OF SHARES IN ISSUE ¦ 242,539.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151208006369/en/

Copyright Business Wire 2015

12345678910
Date   Source Headline
23rd Jun 201612:37 pmBUSNet Asset Value(s)
22nd Jun 20162:01 pmBUSNet Asset Value(s)
20th Jun 20165:53 pmBUSNet Asset Value(s)
17th Jun 20165:07 pmBUSNet Asset Value(s)
16th Jun 20166:18 pmBUSNet Asset Value(s)
15th Jun 20165:53 pmBUSNet Asset Value(s)
14th Jun 20165:07 pmBUSNet Asset Value(s)
13th Jun 20163:26 pmBUSNet Asset Value(s)
13th Jun 201612:11 pmBUSNet Asset Value(s)
10th Jun 201611:06 amBUSNet Asset Value(s)
9th Jun 20165:25 pmBUSNet Asset Value(s)
8th Jun 201610:48 amBUSNet Asset Value(s)
7th Jun 201611:58 amBUSNet Asset Value(s)
3rd Jun 20161:47 pmBUSNet Asset Value(s)
3rd Jun 201612:37 pmBUSNet Asset Value(s)
2nd Jun 20161:28 pmBUSNet Asset Value(s)
31st May 20162:55 pmBUSNet Asset Value(s)
27th May 20164:23 pmBUSNet Asset Value(s)
26th May 20163:51 pmBUSNet Asset Value(s)
26th May 201611:16 amBUSNet Asset Value(s)
25th May 201612:59 pmBUSNet Asset Value(s)
23rd May 20163:33 pmBUSNet Asset Value(s)
23rd May 201611:25 amBUSNet Asset Value(s)
20th May 20161:15 pmBUSNet Asset Value(s)
18th May 20162:34 pmBUSNet Asset Value(s)
17th May 20163:26 pmBUSNet Asset Value(s)
16th May 201611:53 amBUSNet Asset Value(s)
12th May 20163:49 pmBUSNet Asset Value(s)
12th May 201612:02 pmBUSNet Asset Value(s)
10th May 20164:42 pmBUSNet Asset Value(s)
10th May 201611:34 amBUSNet Asset Value(s)
9th May 201611:12 amBUSNet Asset Value(s)
5th May 201612:10 pmBUSNet Asset Value(s)
4th May 201611:45 amBUSNet Asset Value(s)
3rd May 201612:46 pmBUSNet Asset Value(s)
3rd May 201610:59 amBUSNet Asset Value(s)
29th Apr 20161:02 pmBUSNet Asset Value(s)
29th Apr 20169:26 amBUSNet Asset Value(s)
27th Apr 201611:30 amBUSNet Asset Value(s)
26th Apr 201612:45 pmBUSNet Asset Value(s)
25th Apr 201611:18 amBUSNet Asset Value(s)
21st Apr 20166:24 pmBUSNet Asset Value(s)
20th Apr 20163:54 pmBUSNet Asset Value
20th Apr 201611:49 amBUSNet Asset Value(s)
18th Apr 20164:45 pmBUSNet Asset Value(s)
18th Apr 201612:49 pmBUSNet Asset Value(s)
15th Apr 201611:42 amBUSNet Asset Value(s)
14th Apr 201612:59 pmBUSNet Asset Value(s)
12th Apr 20164:47 pmBUSNet Asset Value(s)
11th Apr 20165:37 pmBUSFRN Variable Rate Fix
12345678910

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.