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

Share Price Information for Xus Treasury1-3 (XUT3)

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Share Price: 161.89
Bid: 161.83
Ask: 161.95
Change: -0.105 (-0.06%)
Spread: 0.12 (0.074%)
Open: 161.88
High: 161.90
Low: 161.88
Prev. Close: 161.995
XUT3 Live PriceLast checked at -

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Net Asset Value(s)

18 Dec 2015 12:44

FUND ¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF
DEALING DATE ¦ 16-Dec-15
NAV PER SHARE ¦ USD167.004
NUMBER OF SHARES IN ISSUE ¦ 333,785.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151218005363/en/

Copyright Business Wire 2015

Date   Source Headline
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 202312:11 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
2nd Feb 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II - LU0429458895
24th Nov 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
1st Sep 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 202110:59 amBUSImportant notice of dividend announcement to shareholder of Xtrackers II
15th Apr 20216:13 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
15th Apr 20216:05 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
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)
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