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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: 230.99
Bid: 231.04
Ask: 231.16
Change: 0.69 (0.30%)
Spread: 0.12 (0.05%)
Open: 230.99
High: 230.99
Low: 230.99
Yest. Close: 230.41
XUTD Live PriceLast checked at -

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Net Asset Value(s)

Thu, 18th Jun 2015 14:05

FUND ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 17-Jun-15
NAV PER SHARE ¦ USD212.8969
NUMBER OF SHARES IN ISSUE ¦ 373,665.00
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150618005694/en/

Copyright Business Wire 2015

Date   Source Headline
26th Feb 20163:22 pmRNSNet Asset Value(s)
26th Feb 201612:26 pmRNSNet Asset Value(s)
25th Feb 20161:59 pmRNSNet Asset Value(s)
25th Feb 201610:46 amRNSNet Asset Value(s)
23rd Feb 201612:18 pmRNSNet Asset Value(s)

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