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Pin to quick picksXus Treasury Regulatory News (XUTD)

Share Price Information for Xus Treasury (XUTD)

London Stock Exchange
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Share Price: 225.28
Bid: 224.52
Ask: 224.62
Change: 0.00 (0.00%)
Spread: 0.10 (0.04%)
Open: 225.28
High: 225.66
Low: 225.40
Yest. Close: 225.28
XUTD Live PriceLast checked at -

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Date   Source Headline
8th Feb 20161:25 pmRNSNet Asset Value(s)
3rd Feb 20164:08 pmRNSNet Asset Value(s)
26th Jan 20163:06 pmRNSNet Asset Value(s)
25th Jan 20163:21 pmRNSNet Asset Value(s)
21st Jan 20163:06 pmRNSNet Asset Value(s)
15th Jan 20162:50 pmRNSNet Asset Value(s)
14th Jan 20163:04 pmRNSNet Asset Value(s)
11th Jan 20163:23 pmRNSNet Asset Value(s)NAV
8th Jan 20163:11 pmRNSNet Asset Value(s)
5th Jan 20163:34 pmRNSNet Asset Value(s)
4th Jan 20164:56 pmRNSNet Asset Value(s)
4th Jan 201610:39 amRNSNet Asset Value(s)
18th Dec 201512:43 pmRNSNet Asset Value(s)
16th Dec 20153:50 pmRNSNet Asset Value(s)
15th Dec 20154:48 pmRNSNet Asset Value(s)
11th Dec 20155:04 pmRNSNet Asset Value(s)
10th Dec 20154:25 pmRNSNet Asset Value(s)
9th Dec 20154:46 pmRNSNet Asset Value(s)
8th Dec 201512:04 pmRNSNet Asset Value(s)
4th Dec 20154:12 pmRNSNet Asset Value(s)
24th Nov 201510:57 amRNSNet Asset Value(s)
20th Nov 20153:06 pmRNSNet Asset Value(s)
17th Nov 20155:16 pmRNSNet Asset Value(s)
17th Nov 20154:40 pmRNSNet Asset Value(s)
16th Nov 201510:24 amRNSNet Asset Value(s)
12th Nov 20154:33 pmRNSNet Asset Value(s)
10th Nov 20154:42 pmRNSNet Asset Value(s)
6th Nov 20153:58 pmRNSNet Asset Value(s)
5th Nov 20153:35 pmRNSNet Asset Value(s)
4th Nov 201511:14 amRNSNet Asset Value(s)
2nd Nov 20153:14 pmRNSNet Asset Value(s)
29th Oct 20153:38 pmRNSNet Asset Value(s)
28th Oct 20153:10 pmRNSNet Asset Value(s)
27th Oct 20153:18 pmRNSNet Asset Value(s)
26th Oct 20153:05 pmRNSNet Asset Value(s)
22nd Oct 20153:59 pmRNSNet Asset Value(s)
21st Oct 20152:50 pmRNSNet Asset Value(s)
19th Oct 20154:13 pmRNSNet Asset Value(s)
16th Oct 20155:27 pmRNSNet Asset Value(s)
15th Oct 20153:25 pmRNSNet Asset Value(s)
14th Oct 20154:11 pmRNSNet Asset Value(s)
12th Oct 20153:45 pmRNSNet Asset Value(s)
9th Oct 20153:03 pmRNSNet Asset Value(s)
8th Oct 20153:27 pmRNSNet Asset Value(s)
7th Oct 20153:50 pmRNSNet Asset Value(s)
6th Oct 20153:15 pmRNSNet Asset Value(s)
1st Oct 20153:17 pmRNSNet Asset Value(s)
28th Sep 20154:04 pmRNSNet Asset Value(s)
25th Sep 20153:55 pmRNSNet Asset Value(s)
22nd Sep 20154:12 pmRNSNet Asset Value(s)

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