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XUT3 Xus Treasury1-3

166.38
0.185 (0.11%)
14 Apr 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Xus Treasury1-3 LSE:XUT3 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.185 0.11% 166.38 166.30 166.46 198 16:35:18

db x-trackers II Net Asset Value(s)

28/10/2016 2:49pm

UK Regulatory


 
TIDMXUT3 
 
 
FUND                       ¦ db x-trackers II IBOXX $ Treasuries 
                           1-3 UCITS ETF(DR) 
DEALING DATE               ¦ 27-Oct-16 
NAV PER SHARE              ¦ USD168.8101 
NUMBER OF SHARES IN ISSUE  ¦ 361,907 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161028005513/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 28, 2016 09:49 ET (13:49 GMT)

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