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

Share Price Information for Xus Treasury1-3 (XUT3)

London Stock Exchange
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Share Price: 172.39
Bid: 172.45
Ask: 172.60
Change: 0.00 (0.00%)
Spread: 0.15 (0.09%)
Open: 172.38
High: 172.40
Low: 172.38
Yest. Close: 172.395
XUT3 Live PriceLast checked at -

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Net Asset Value(s)

Wed, 17th Sep 2014 10:21

FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF
DEALING DATE ¦ 15-Sep-14
NAV PER SHARE ¦ USD166.1754
NUMBER OF SHARES IN ISSUE ¦ 54,518.00
CODE ¦

Copyright Business Wire 2014

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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