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: 95.46
Bid: 95.32
Ask: 95.54
Change: -0.695 (-0.72%)
Spread: 0.22 (0.231%)
Open: 95.59
High: 95.59
Low: 95.46
Prev. Close: 96.125
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)

19 May 2015 16:04

FUND ¦ db x-trackers US Dollar Money Market ETF
DEALING DATE ¦ 18-May-15
NAV PER SHARE ¦ USD170.6119
NUMBER OF SHARES IN ISSUE ¦ 242,425.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150519006555/en/

Copyright Business Wire 2015

Date   Source Headline
30th Oct 201410:56 amBUSNet Asset Value(s)
29th Oct 201410:08 amBUSNet Asset Value(s)
27th Oct 201411:30 amBUSNet Asset Value(s)
24th Oct 201412:25 pmBUSNet Asset Value(s)
23rd Oct 20144:30 pmBUSNet Asset Value(s)
22nd Oct 20144:41 pmBUSNet Asset Value(s)
21st Oct 20144:13 pmBUSNet Asset Value(s)
20th Oct 201412:09 pmBUSNet Asset Value(s)
17th Oct 20141:53 pmBUSNet Asset Value(s)
16th Oct 20142:45 pmBUSNet Asset Value(s)
16th Oct 201410:41 amBUSNet Asset Value(s)
15th Oct 20148:46 amBUSNet Asset Value(s)
13th Oct 201412:00 pmBUSNet Asset Value(s)
10th Oct 201412:19 pmBUSNet Asset Value(s)
9th Oct 20143:58 pmBUSNet Asset Value(s)
8th Oct 201412:55 pmBUSNet Asset Value(s)
7th Oct 20143:35 pmBUSNet Asset Value(s)
7th Oct 201411:58 amBUSNet Asset Value(s)
6th Oct 20143:42 pmBUSNet Asset Value(s)
3rd Oct 201411:05 amBUSNet Asset Value(s)
2nd Oct 20141:01 pmBUSNet Asset Value(s)
2nd Oct 201411:16 amBUSNet Asset Value(s)
30th Sep 201412:44 pmBUSNet Asset Value(s)
30th Sep 201412:07 pmBUSNet Asset Value(s)
25th Sep 20144:42 pmBUSNet Asset Value(s)
24th Sep 20141:33 pmBUSNet Asset Value(s)
24th Sep 201412:36 pmBUSNet Asset Value(s)
23rd Sep 201411:56 amBUSNet Asset Value(s)
19th Sep 201412:54 pmBUSNet Asset Value(s)
19th Sep 20149:03 amBUSNet Asset Value(s)
17th Sep 20143:18 pmBUSNet Asset Value(s)
17th Sep 201410:18 amBUSNet Asset Value(s)
16th Sep 20142:25 pmBUSNet Asset Value(s)
12th Sep 20143:35 pmBUSNet Asset Value(s)
11th Sep 20144:49 pmBUSNet Asset Value(s)
11th Sep 20141:46 pmBUSNet Asset Value(s)
10th Sep 20141:21 pmBUSNet Asset Value(s)
9th Sep 20141:47 pmBUSNet Asset Value(s)
8th Sep 201411:15 amBUSNet Asset Value(s)
5th Sep 20144:11 pmBUSNet Asset Value(s)
5th Sep 201412:14 pmBUSNet Asset Value(s)
3rd Sep 201410:57 amBUSNet Asset Value(s)
3rd Sep 201410:25 amBUSNet Asset Value(s)
29th Aug 20146:17 pmBUSNet Asset Value(s)
29th Aug 20145:42 pmBUSNet Asset Value(s)
27th Aug 20144:14 pmBUSNet Asset Value(s)
27th Aug 20141:41 pmBUSNet Asset Value(s)
26th Aug 201411:59 amBUSNet Asset Value(s)
22nd Aug 20142:02 pmBUSNet Asset Value(s)
21st Aug 201412:10 pmBUSNet 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.