Less Ads, More Data, More Tools Register for FREE

Pin to quick picksXusd Rate Sw $ Regulatory News (XUSD)

Share Price Information for Xusd Rate Sw $ (XUSD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 179.60
Bid: 179.53
Ask: 179.61
Change: 0.03 (0.02%)
Spread: 0.08 (0.04%)
Open: 179.61
High: 179.68
Low: 179.53
Yest. Close: 179.57
XUSD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

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

Net Asset Value(s)

Wed, 25th Nov 2015 14:55

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 24-Nov-15
NAV PER SHARE ¦ USD170.5946
NUMBER OF SHARES IN ISSUE ¦ 242,539.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151125005484/en/

Copyright Business Wire 2015

Date   Source Headline
4th Jan 20199:00 amBUSImportant Notice to Shareholders
21st Jul 20179:00 amRNSImportant Notice to Shareholders
9th Nov 20161:17 pmRNSNet Asset Value(s)
9th Nov 201611:30 amRNSNet Asset Value(s)
7th Nov 20162:48 pmRNSNet Asset Value(s)

Login to your account

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