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XUTD Xus Treasury

189.37
0.11 (0.06%)
08 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xus Treasury LSE:XUTD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.11 0.06% 189.37 189.19 189.55 189.915 187.975 189.16 42 16:29:43

db x-trackers II Net Asset Value(s)

09/11/2016 11:17am

UK Regulatory


 
TIDMXUTD 
 
 
FUND                       ¦ db x-trackers II IBOXX $ 
                           Treasuries UCITS ETF (DR) 
DEALING DATE               ¦ 08-Nov-16 
NAV PER SHARE              ¦ USD218.3667 
NUMBER OF SHARES IN ISSUE  ¦ 614,103 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161109005386/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 09, 2016 06:17 ET (11:17 GMT)

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