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  2. Share Prices
  3. Xus Treasury Share Price
  4. Xus Treasury Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksXus Treasury Regulatory News (XUTD)

Xus Treasury Information

Share Price Information for Xus Treasury (XUTD)

Share Price is delayed by 15 minutes
Get Live Data
192.71    0.235 (0.12%)
Bid:
192.66
Ask:
192.76
Spread: 0.10 (0.052%)
Market Cap: -
XUTD Live PriceLast checked at - London Stock Exchange

Intraday Xus Treasury Share Chart

Net Asset Value(s)

7 Nov 2016 15:42

FUND ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF (DR)
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ USD219.2547
NUMBER OF SHARES IN ISSUE ¦ 619,103
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161107005998/en/

Copyright Business Wire 2016

Date   Source Headline
3rd Feb 20269:33 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
3rd Nov 202511:41 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 20259:41 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
6th May 20251:42 pmBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 20259:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
29th Oct 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 20249:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
27th Oct 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
31st Jul 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
9th May 20239:00 amBUSImportant Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 202312:10 pmBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
24th Oct 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
23rd May 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
2nd Feb 20229:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II - LU0429459356
24th Nov 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
1st Sep 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
21st Jun 20219:00 amBUSImportant Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 202111:17 amBUSImportant notice of dividend announcement to shareholder of Xtrackers II
15th Apr 20216:08 pmBUSImportant Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 20219:00 amBUSImportant Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
8th Jun 20209:00 amBUSInterim Dividend Confirmation notice for Xtrackers II
20th Apr 20209:00 amBUSDividend Confirmation notice for Xtrackers II
9th Apr 20209:00 amBUSProposed Dividend Information Xtrackers II
9th Apr 20199:00 amBUSImportant Notice Dividend Announcement
26th Mar 20199:00 amBUSPublication of Dividend proposal notices - Xtrackers II
20th Mar 20183:10 pmBUSDividend Distribution Proposal
21st Mar 20179:00 amBUSDividend Distribution Proposal
11th Nov 20164:26 pmBUSNet Asset Value(s)
10th Nov 201612:10 pmBUSNet Asset Value(s)
9th Nov 20161:20 pmBUSNet Asset Value(s)
9th Nov 201611:17 amBUSNet Asset Value(s)
7th Nov 20163:42 pmBUSNet Asset Value(s)
4th Nov 201611:44 amBUSNet Asset Value(s)
3rd Nov 201612:15 pmBUSNet Asset Value(s)
2nd Nov 20162:13 pmBUSNet Asset Value(s)
31st Oct 20163:04 pmBUSNet Asset Value(s)
28th Oct 20162:47 pmBUSNet Asset Value(s)
27th Oct 20163:11 pmBUSNet Asset Value(s)
26th Oct 20163:34 pmBUSNet Asset Value(s)
26th Oct 201611:53 amBUSNet Asset Value(s)
26th Oct 201611:26 amBUSNet Asset Value(s)
21st Oct 20166:06 pmBUSNet Asset Value(s)
21st Oct 20165:09 pmBUSNet Asset Value(s)
20th Oct 20165:32 pmBUSNet Asset Value(s)
19th Oct 20163:04 pmBUSNet Asset Value(s)
18th Oct 20162:33 pmBUSNet Asset Value(s)
17th Oct 20163:01 pmBUSNet Asset Value(s)
14th Oct 20164:51 pmBUSNet Asset Value(s)
13th Oct 201612:29 pmBUSNet Asset Value(s)

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