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XUT3 Xus Treasury1-3

165.92
0.00 (0.00%)
09 Jan 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
  0.00 0.00% 165.92 165.85 165.99 0 00:00:00

db x-trackers II Net Asset Value(s)

10/11/2016 12:11pm

UK Regulatory


 
TIDMXUT3 
 
 
FUND                       ¦ db x-trackers II IBOXX $ Treasuries 
                           1-3 UCITS ETF(DR) 
DEALING DATE               ¦ 09-Nov-16 
NAV PER SHARE              ¦ USD168.7970 
NUMBER OF SHARES IN ISSUE  ¦ 343,907 
CODE                       ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161110005692/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 10, 2016 07:11 ET (12:11 GMT)

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