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Pin to quick picksXus Treasury Regulatory News (XUTD)

Share Price Information for Xus Treasury (XUTD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 226.24
Bid: 226.29
Ask: 226.36
Change: 0.00 (0.00%)
Spread: 0.07 (0.03%)
Open: 226.12
High: 226.24
Low: 226.12
Yest. Close: 226.17
XUTD Live PriceLast checked at -

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Net Asset Value(s)

Tue, 10th Nov 2015 16:42

FUND ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ USD213.6919
NUMBER OF SHARES IN ISSUE ¦ 418,940.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151110006440/en/

Copyright Business Wire 2015

Date   Source Headline
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers II
11th Nov 20164:26 pmRNSNet Asset Value(s)
9th Nov 20161:20 pmRNSNet Asset Value(s)
9th Nov 201611:17 amRNSNet Asset Value(s)
4th Nov 201611:44 amRNSNet Asset Value(s)

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