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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: 225.40
Bid: 225.20
Ask: 225.32
Change: 0.00 (0.00%)
Spread: 0.12 (0.05%)
Open: 225.66
High: 225.66
Low: 225.40
Yest. Close: 225.49
XUTD Live PriceLast checked at -

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Date   Source Headline
24th Jul 20144:24 pmRNSNet Asset Value(s)
23rd Jul 20141:26 pmRNSNet Asset Value(s)
16th Jul 201410:51 amRNSNet Asset Value(s)
11th Jul 20142:07 pmRNSNet Asset Value(s)
4th Jul 20148:03 amRNSNet Asset Value(s)
17th Jun 20141:23 pmRNSNet Asset Value(s)
16th Jun 20142:03 pmRNSNet Asset Value(s)
13th Jun 20141:57 pmRNSNet Asset Value(s)
12th Jun 20145:05 pmRNSNet Asset Value(s)
11th Jun 201411:48 amRNSNet Asset Value(s)
3rd Jun 20142:27 pmRNSNet Asset Value(s)
3rd Jun 20149:25 amRNSNet Asset Value(s)
30th May 20143:26 pmRNSNet Asset Value(s)
28th May 201412:32 pmRNSNet Asset Value(s)
20th May 20141:28 pmRNSNet Asset Value(s)
19th May 201411:25 amRNSNet Asset Value(s)
13th May 201412:39 pmRNSNet Asset Value(s)
12th May 201412:21 pmRNSNet Asset Value(s)
9th May 20142:00 pmRNSNet Asset Value(s)
8th May 20142:09 pmRNSNet Asset Value(s)
7th May 20144:29 pmRNSNet Asset Value(s)
6th May 20141:13 pmRNSNet Asset Value(s)
29th Apr 20145:57 pmRNSNet Asset Value(s)
25th Apr 20142:24 pmRNSNet Asset Value(s)
23rd Apr 20141:48 pmRNSNet Asset Value(s)
7th Apr 20142:30 pmRNSNet Asset Value(s)
1st Apr 20142:21 pmRNSNet Asset Value(s)
27th Mar 20141:18 pmRNSNet Asset Value(s)
26th Mar 20141:58 pmRNSFRN Variable Rate Fix
25th Mar 20142:02 pmRNSNet Asset Value(s)
24th Mar 20141:52 pmRNSNet Asset Value(s)

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