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Hardman Healthcare Index - Life Sciences, where the smart money was in an 'exceptional' 2020
Hardman Healthcare Index - Life Sciences, where the smart money was in an 'exceptional' 2020View Video
  2. Share Prices
  3. Xus Treasury1-3 Share Price
  4. Xus Treasury1-3 Regulatory News

Pin to quick picksXus Treasury1-3 Regulatory News (XUT3)

XUT3 Information

Share Price Information for Xus Treasury1-3 (XUT3)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 173.08
Bid: 173.05
Ask: 173.11
Change: 0.01 (0.01%)
Spread: 0.06 (0.03%)
Open: 173.07
High: 173.06
Low: 172.99
Yest. Close: 173.07
XUT3 Live PriceLast checked at -

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Date   Source Headline
8th Jun 20209:00 amBUSInterim Dividend Confirmation notice for Xtrackers II
20th Apr 20209:00 amBUSDividend Confirmation notice for Xtrackers II
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers II
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend Proposal Notices - Xtrackers II
20th Mar 20183:03 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:27 pmBUSNet Asset Value(s)
10th Nov 201612:11 pmBUSNet Asset Value(s)
9th Nov 20161:21 pmBUSNet Asset Value(s)
9th Nov 201611:19 amBUSNet Asset Value(s)
7th Nov 20163:44 pmBUSNet Asset Value(s)
4th Nov 201611:46 amBUSNet Asset Value(s)
3rd Nov 201612:18 pmBUSNet Asset Value(s)
2nd Nov 20162:16 pmBUSNet Asset Value(s)
31st Oct 20163:05 pmBUSNet Asset Value(s)
28th Oct 20162:49 pmBUSNet Asset Value(s)
27th Oct 20163:14 pmBUSNet Asset Value(s)
26th Oct 20163:34 pmBUSNet Asset Value(s)
26th Oct 201611:54 amBUSNet Asset Value(s)
26th Oct 201611:27 amBUSNet Asset Value(s)
21st Oct 20166:06 pmBUSNet Asset Value(s)
21st Oct 20165:11 pmBUSNet Asset Value(s)
20th Oct 20165:33 pmBUSNet Asset Value(s)
19th Oct 20163:06 pmBUSNet Asset Value(s)
18th Oct 20162:35 pmBUSNet Asset Value(s)
17th Oct 20163:03 pmBUSNet Asset Value(s)
14th Oct 20164:52 pmBUSNet Asset Value(s)
13th Oct 201612:33 pmBUSNet Asset Value(s)
12th Oct 20163:36 pmBUSNet Asset Value(s)
11th Oct 20163:06 pmBUSNet Asset Value(s)
10th Oct 20163:15 pmBUSNet Asset Value(s)
7th Oct 20163:15 pmBUSNet Asset Value(s)
6th Oct 201611:49 amBUSNet Asset Value(s)
5th Oct 20163:31 pmBUSNet Asset Value(s)
4th Oct 20162:50 pmBUSNet Asset Value(s)
3rd Oct 20166:15 pmBUSNet Asset Value(s)
30th Sep 20164:06 pmBUSNet Asset Value(s)
29th Sep 20163:39 pmBUSNet Asset Value(s)
28th Sep 20164:26 pmBUSNet Asset Values(s)
28th Sep 201611:47 amBUSNet Asset Value(s)
26th Sep 20164:53 pmBUSNet Asset Value(s)
23rd Sep 20163:29 pmBUSNet Asset Value(s)
22nd Sep 20165:01 pmBUSNet Asset Value(s)
22nd Sep 201610:58 amBUSNet Asset Value(s)
20th Sep 20166:50 pmBUSNet Asset Value(s)
19th Sep 20164:20 pmBUSNet Asset Value(s)
16th Sep 20165:39 pmBUSNet Asset Value(s)
15th Sep 20165:43 pmBUSNet Asset Value(s)
14th Sep 20165:24 pmBUSNet Asset Value(s)
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