Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Xus Treasury1-3 Share Price
  4. Xus Treasury1-3 Share Regulatory News
  5. Net Asset Value(s)

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

Xus Treasury1-3 Information

Share Price Information for Xus Treasury1-3 (XUT3)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 162.20
Bid: 162.40
Ask: 162.47
Change: 0.00 (0.00%)
Spread: 0.07 (0.043%)
Open: 162.20
High: 0.00
Low: 0.00
Prev. Close: 162.20
XUT3 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)

14 Sep 2016 17:24

FUND ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF(DR)
DEALING DATE ¦ 13-Sep-16
NAV PER SHARE ¦ USD168.8277
NUMBER OF SHARES IN ISSUE ¦ 373,907
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160914006069/en/

Copyright Business Wire 2016

789101112131415
Date   Source Headline
19th Jun 20142:01 pmBUSNet Asset Value(s)
18th Jun 20142:41 pmBUSNet Asset Value(s)
17th Jun 20141:26 pmBUSNet Asset Value(s)
16th Jun 20142:04 pmBUSNet Asset Value(s)
13th Jun 20141:59 pmBUSNet Asset Value(s)
12th Jun 20145:06 pmBUSNet Asset Value(s)
11th Jun 201411:49 amBUSNet Asset Value(s)
10th Jun 20141:36 pmBUSNet Asset Value(s)
6th Jun 201411:53 amBUSNet Asset Value(s)
5th Jun 201412:41 pmBUSNet Asset Value(s)
5th Jun 20148:53 amBUSNet Asset Value(s)
3rd Jun 20142:28 pmBUSNet Asset Value(s)
3rd Jun 20149:26 amBUSNet Asset Value(s)
30th May 20143:27 pmBUSNet Asset Value(s)
28th May 201412:33 pmBUSNet Asset Value(s)
27th May 20141:18 pmBUSNet Asset Value(s)
22nd May 20142:08 pmBUSNet Asset Value(s)
21st May 20143:03 pmBUSNet Asset Value(s)
20th May 20141:29 pmBUSNet Asset Value(s)
19th May 201411:26 amBUSNet Asset Value(s)
16th May 20144:09 pmBUSNet Asset Value(s)
16th May 201411:50 amBUSNet Asset Value(s)
16th May 201411:35 amBUSNet Asset Value(s)
14th May 201411:31 amBUSNet Asset Value(s)
13th May 201412:40 pmBUSNet Asset Value(s)
12th May 201412:21 pmBUSNet Asset Value(s)
9th May 20142:01 pmBUSNet Asset Value(s)
8th May 20142:11 pmBUSNet Asset Value(s)
7th May 20144:30 pmBUSNet Asset Value(s)
7th May 201411:46 amBUSNet Asset Value(s)
6th May 20141:14 pmBUSNet Asset Value(s)
2nd May 20145:32 pmBUSNet Asset Value(s)
1st May 20145:18 pmBUSNet Asset Value(s)
29th Apr 20145:59 pmBUSNet Asset Value(s)
28th Apr 20144:37 pmBUSNet Asset Value(s)
25th Apr 20142:25 pmBUSNet Asset Value(s)
24th Apr 201412:31 pmBUSNet Asset Value(s)
23rd Apr 20141:49 pmBUSNet Asset Value(s)
22nd Apr 20143:55 pmBUSNet Asset Value(s)
17th Apr 20143:01 pmBUSNet Asset Value(s)
16th Apr 20145:24 pmBUSNet Asset Value(s)
15th Apr 20141:49 pmBUSNet Asset Value(s)
14th Apr 20142:02 pmBUSNet Asset Value(s)
11th Apr 201412:39 pmBUSNet Asset Value(s)
10th Apr 20141:15 pmBUSNet Asset Value(s)
9th Apr 201412:45 pmBUSNet Asset Value(s)
8th Apr 20141:47 pmBUSNet Asset Value(s)
7th Apr 20142:31 pmBUSNet Asset Value(s)
4th Apr 20142:15 pmBUSNet Asset Value(s)
3rd Apr 201411:06 amBUSNet Asset Value(s)
789101112131415

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.