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Xus Treasury Regulatory News (XUTD)
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XUTD Information
Share Price Information for Xus Treasury (XUTD)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
224.46
Bid:
225.26
Ask:
225.36
Change:
1.17
(0.52%)
Spread:
0.10 (0.04%)
Open:
224.10
High:
224.46
Low:
224.10
Yest. Close:
224.14
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 22nd Apr 2015 | 1:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2015 | 8:47 am | RNS | Net Asset Value(s) |
| 17th Apr 2015 | 1:30 pm | RNS | Net Asset Value(s) |
| 16th Apr 2015 | 3:35 pm | RNS | Net Asset Value(s) |
| 15th Apr 2015 | 12:51 pm | RNS | Net Asset Value(s) |
| 14th Apr 2015 | 4:37 pm | RNS | Net Asset Value(s) |
| 13th Apr 2015 | 3:46 pm | RNS | Net Asset Value(s) |
| 10th Apr 2015 | 12:55 pm | RNS | Net Asset Value(s) |
| 9th Apr 2015 | 3:46 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2015 | 12:58 pm | RNS | Net Asset Value(s) |
| 26th Mar 2015 | 1:43 pm | RNS | Net Asset Value(s) |
| 25th Mar 2015 | 1:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2015 | 8:55 am | RNS | Net Asset Value(s) |
| 18th Mar 2015 | 4:05 pm | RNS | Net Asset Value(s) |
| 17th Mar 2015 | 5:11 pm | RNS | Net Asset Value(s) |
| 16th Mar 2015 | 1:45 pm | RNS | Net Asset Value(s) |
| 13th Mar 2015 | 4:47 pm | RNS | Net Asset Value(s) |
| 12th Mar 2015 | 4:12 pm | RNS | Net Asset Value(s) |
| 11th Mar 2015 | 1:53 pm | RNS | Net Asset Value(s) |
| 10th Mar 2015 | 1:01 pm | RNS | Net Asset Value(s) |
| 9th Mar 2015 | 1:58 pm | RNS | Net Asset Value(s) |
| 4th Mar 2015 | 4:16 pm | RNS | Net Asset Value(s) |
| 4th Mar 2015 | 1:46 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2015 | 5:23 pm | RNS | Net Asset Value(s) |
| 27th Feb 2015 | 1:42 pm | RNS | Net Asset Value(s) |
| 26th Feb 2015 | 6:10 pm | RNS | Net Asset Value(s) |
| 24th Feb 2015 | 3:10 pm | RNS | Net Asset Value(s) |
| 24th Feb 2015 | 12:11 pm | RNS | Net Asset Value(s) |
| 19th Feb 2015 | 3:20 pm | RNS | Net Asset Value(s) |
| 19th Feb 2015 | 12:35 pm | RNS | Net Asset Value(s) |
| 16th Feb 2015 | 2:27 pm | RNS | Net Asset Value(s) |
| 13th Feb 2015 | 4:12 pm | RNS | Net Asset Value(s) |
| 12th Feb 2015 | 4:21 pm | RNS | Net Asset Value(s) |
| 6th Feb 2015 | 4:16 pm | RNS | Net Asset Value(s) |
| 5th Feb 2015 | 4:45 pm | RNS | Net Asset Value(s) |
| 4th Feb 2015 | 4:15 pm | RNS | Net Asset Value(s) |
| 30th Jan 2015 | 8:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2015 | 3:50 pm | RNS | Net Asset Value(s) |
| 28th Jan 2015 | 11:59 am | RNS | Net Asset Value(s) |
| 22nd Jan 2015 | 6:01 pm | RNS | Net Asset Value(s) |
| 21st Jan 2015 | 4:42 pm | RNS | Net Asset Value(s) |
| 15th Jan 2015 | 4:17 pm | RNS | Net Asset Value(s) |
| 12th Jan 2015 | 4:14 pm | RNS | Net Asset Value(s) |
| 9th Jan 2015 | 3:36 pm | RNS | Net Asset Value(s) |
| 9th Jan 2015 | 8:07 am | RNS | Net Asset Value(s) |
| 8th Jan 2015 | 8:37 am | RNS | Net Asset Value(s) |
| 7th Jan 2015 | 8:19 am | RNS | Net Asset Value(s) |
| 2nd Jan 2015 | 4:08 pm | RNS | Net Asset Value(s) |
| 31st Dec 2014 | 12:35 pm | RNS | Net Asset Value(s) |
| 30th Dec 2014 | 4:52 pm | RNS | Net Asset Value(s) |