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Xus Treasury1-3 Regulatory News (XUT3)

Xus Treasury1-3 Information

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Share Price Information for Xus Treasury1-3 (XUT3)

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 162.51

Bid: 162.56

Ask: 162.65

Change: 0.175 (0.11%)

Spread: 0.09 (0.055%)

Open: 162.51

High: 162.51

Low: 162.50

Prev. Close: 162.43

XUT3 Live Price

Last checked at -

Net Asset Value(s)

13 Jan 2016 15:03

FUND		¦ db x-trackers II IBOXX $ Treasuries 1-3 UCITS ETF
DEALING DATE		¦ 12-Jan-16
NAV PER SHARE		¦ USD167.4753
NUMBER OF SHARES IN ISSUE		¦ 333,907.00
CODE		¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160113005774/en/

Copyright Business Wire 2016

Date		Source	Headline
27th Mar 2013	1:51 pm	BUS	Net Asset Value(s)
26th Mar 2013	11:43 am	BUS	Net Asset Value(s)
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4th Mar 2013	12:49 pm	BUS	Net Asset Value(s)