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Xus Treasury1-3 (XUT3) Share Price

Price $169.025 on 12-12-2025 at 19:20:09
Change $-0.03 -0.02%
Buy $169.06
Sell $168.99
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Last Trade: Unknown 32.00 at $168.99
Day's Volume: 0
Last Close: $169.025
Open: $169.055
ISIN: LU0429458895
Day's Range $0.00 - $0.00
52wk Range: $164.425 - $169.055
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Sector:

Xus Treasury1-3 (XUT3) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 32 $168.99 Result of RFQ
 09:13:35 - 11-Dec-25
Unknown* 0 $168.97 SI Trade
 08:00:21 - 08-Dec-25
Buy* 7 $168.97 Suspected BUY Trade
 08:00:21 - 08-Dec-25
Buy* 47 $168.89 Automatic Execution
 15:05:53 - 05-Dec-25
Unknown* 0 $169.01 SI Trade
 09:46:00 - 05-Dec-25
Unknown* 0 $168.93 SI Trade
 13:18:55 - 04-Dec-25
Sell* 3 $168.93 Automatic Execution
 13:18:55 - 04-Dec-25
Unknown* 0 $168.98 SI Trade
 10:26:51 - 03-Dec-25
Buy* 931 $169.00 Automatic Execution
 10:08:50 - 03-Dec-25
Unknown* 0 $169.07 SI Trade
 08:00:22 - 27-Nov-25
See more Xus Treasury1-3 trades

Xus Treasury1-3 (XUT3) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Dec 2025 (Fri) 169.055 169.055 169.025 169.025 0
11th Dec 2025 (Thu) 168.80 169.055 168.80 169.055 32
10th Dec 2025 (Wed) 168.78 168.80 168.78 168.80 0
9th Dec 2025 (Tue) 168.745 168.78 168.745 168.78 0
8th Dec 2025 (Mon) 168.855 168.855 168.745 168.745 7
5th Dec 2025 (Fri) 168.89 168.89 168.89 168.855 47
4th Dec 2025 (Thu) 168.93 168.93 168.91 168.91 6
3rd Dec 2025 (Wed) 169.00 169.00 169.00 168.96 931
2nd Dec 2025 (Tue) 168.85 168.90 168.85 168.90 0
1st Dec 2025 (Mon) 168.93 168.93 168.85 168.85 0
28th Nov 2025 (Fri) 168.945 168.945 168.93 168.93 0
27th Nov 2025 (Thu) 168.88 168.945 168.88 168.945 0
26th Nov 2025 (Wed) 168.90 168.90 168.88 168.88 1
25th Nov 2025 (Tue) 168.87 168.91 168.87 168.90 603
24th Nov 2025 (Mon) 168.825 168.845 168.825 168.845 554
21st Nov 2025 (Fri) 168.675 168.825 168.675 168.825 0
20th Nov 2025 (Thu) 168.605 168.675 168.605 168.675 0
19th Nov 2025 (Wed) 168.56 168.56 168.56 168.605 82
18th Nov 2025 (Tue) 168.64 168.64 168.52 168.52 194
17th Nov 2025 (Mon) 168.465 168.465 168.435 168.435 0
14th Nov 2025 (Fri) 168.47 168.47 168.47 168.465 92
See more Xus Treasury1-3 price history

Xus Treasury1-3 (XUT3) Regulatory News

Date Source Headline
5th Aug 2025 9:40 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:11 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
25th Jul 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
2nd Feb 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II - LU0429458895
24th Nov 2021 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
1st Sep 2021 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 2021 10:59 am BUS Important notice of dividend announcement to shareholder of Xtrackers II
See more Xus Treasury1-3 regulatory news
FTSE 100 Latest
Value9,649.03
Change-54.13

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