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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
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Share Price: 179.53
Bid: 179.53
Ask: 179.61
Change: 0.00 (0.00%)
Spread: 0.08 (0.04%)
Open: 179.53
High: 179.53
Low: 179.50
Yest. Close: 179.63
XUSD Live PriceLast checked at -

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Net Asset Value(s)

Wed, 20th Jan 2016 14:55

FUND ¦ db x-trackers US Dollar Cash UCITS ETF
DEALING DATE ¦ 19-Jan-16
NAV PER SHARE ¦ USD170.6232
NUMBER OF SHARES IN ISSUE ¦ 292,539.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160120005974/en/

Copyright Business Wire 2016

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)

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