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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: 232.60
Bid: 232.82
Ask: 232.94
Change: -0.60 (-0.26%)
Spread: 0.12 (0.05%)
Open: 232.60
High: 232.60
Low: 232.60
Yest. Close: 233.20
XUTD Live PriceLast checked at -

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Net Asset Value(s)

Fri, 11th Dec 2015 17:04

FUND ¦ db x-trackers II IBOXX $ Treasuries UCITS ETF
DEALING DATE ¦ 10-Dec-15
NAV PER SHARE ¦ USD215.1804
NUMBER OF SHARES IN ISSUE ¦ 448,940.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151211005621/en/

Copyright Business Wire 2015

Date   Source Headline
18th Feb 20165:56 pmRNSNet Asset Value(s)
17th Feb 20165:15 pmRNSNet Asset Value(s)
12th Feb 20165:49 pmRNSNet Asset Value(s)
11th Feb 20163:53 pmRNSNet Asset Value(s)
8th Feb 20163:43 pmRNSNet Asset Value(s)

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