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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: 191.98
Bid: 191.93
Ask: 192.02
Change: 0.21 (0.11%)
Spread: 0.09 (0.047%)
Open: 191.98
High: 192.11
Low: 191.98
Prev. Close: 191.77
XUTD Live PriceLast checked at -

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Net Asset Value(s)

26 Aug 2015 16:57

FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 25-Aug-15
NAV PER SHARE ¦ USD215.7797
NUMBER OF SHARES IN ISSUE ¦ 393,794.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150826005927/en/

Copyright Business Wire 2015

Date   Source Headline
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)
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4th Oct 20162:48 pmBUSNet Asset Value(s)

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