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

Share Price Information for Xus Treasury1-3 (XUT3)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 172.235
Bid: 172.19
Ask: 172.32
Change: 0.00 (0.00%)
Spread: 0.13 (0.08%)
Open: 172.235
High: 172.32
Low: 172.21
Yest. Close: 172.235
XUT3 Live PriceLast checked at -

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Net Asset Value(s)

Tue, 5th Jan 2016 15:35

FUND ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF
DEALING DATE ¦ 04-Jan-16
NAV PER SHARE ¦ USD167.1515
NUMBER OF SHARES IN ISSUE ¦ 333,785.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160105006186/en/

Copyright Business Wire 2016

Date   Source Headline
26th Mar 20199:00 amBUSPublication of Dividend Proposal Notices - Xtrackers II
11th Nov 20164:27 pmRNSNet Asset Value(s)
9th Nov 201611:19 amRNSNet Asset Value(s)
3rd Nov 201612:18 pmRNSNet Asset Value(s)
2nd Nov 20162:16 pmRNSNet Asset Value(s)

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