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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: 227.55
Bid: 227.44
Ask: 227.56
Change: 0.235 (0.10%)
Spread: 0.12 (0.05%)
Open: 226.90
High: 227.55
Low: 226.90
Yest. Close: 227.265
XUTD Live PriceLast checked at -

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Net Asset Value(s)

Tue, 9th Jun 2015 17:09

FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 08-Jun-15
NAV PER SHARE ¦ USD212.1216
NUMBER OF SHARES IN ISSUE ¦ 373,665.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150609006339/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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