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Xus Treasury1-3 (XUT3) Share Price

Price $167.60 on 19-09-2025 at 18:50:08
Change $-0.025 -0.01%
Buy $167.64
Sell $167.56
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Last Trade: Sell 39.00 at $167.6585
Day's Volume: 0
Last Close: $167.60
Open: $167.625
ISIN: LU0429458895
Day's Range $0.00 - $0.00
52wk Range: $164.425 - $168.98
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
Sell* 39 $167.6585 Negotiated Trade
 08:00:24 - 18-Sep-25
Unknown* 0 $167.71 SI Trade
 11:54:19 - 16-Sep-25
Sell* 35 $167.54 Automatic Execution
 15:47:07 - 12-Sep-25
Sell* 498 $167.54 Automatic Execution
 15:47:07 - 12-Sep-25
Sell* 1,200 $167.54 Automatic Execution
 15:47:07 - 12-Sep-25
Buy* 17 $167.63 Suspected BUY Trade
 16:35:18 - 10-Sep-25
Buy* 17 $167.54 Automatic Execution
 08:46:28 - 10-Sep-25
Buy* 134 $167.64 Automatic Execution
 11:44:15 - 09-Sep-25
Buy* 67 $167.64 Automatic Execution
 11:32:14 - 09-Sep-25
Buy* 67 $167.64 Automatic Execution
 11:12:35 - 09-Sep-25
See more Xus Treasury1-3 trades

Xus Treasury1-3 (XUT3) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 167.625 167.625 167.60 167.60 0
18th Sep 2025 (Thu) 167.695 167.695 167.625 167.625 39
17th Sep 2025 (Wed) 167.68 167.695 167.68 167.695 0
16th Sep 2025 (Tue) 167.605 167.68 167.605 167.68 0
15th Sep 2025 (Mon) 167.50 167.605 167.50 167.605 0
12th Sep 2025 (Fri) 167.54 167.54 167.54 167.50 1,733
11th Sep 2025 (Thu) 167.63 167.67 167.63 167.67 0
10th Sep 2025 (Wed) 167.54 167.63 167.54 167.63 34
9th Sep 2025 (Tue) 167.64 167.64 167.64 167.535 268
8th Sep 2025 (Mon) 167.61 167.61 167.61 167.615 35
5th Sep 2025 (Fri) 167.28 167.66 167.28 167.66 59
4th Sep 2025 (Thu) 167.20 167.28 167.20 167.28 0
3rd Sep 2025 (Wed) 167.04 167.20 167.04 167.20 78
2nd Sep 2025 (Tue) 167.045 167.045 167.04 167.04 20
1st Sep 2025 (Mon) 167.06 167.06 167.045 167.045 0
29th Aug 2025 (Fri) 167.09 167.10 166.98 167.06 816
28th Aug 2025 (Thu) 167.11 167.11 167.11 167.045 50
27th Aug 2025 (Wed) 166.905 166.98 166.905 166.98 60
26th Aug 2025 (Tue) 166.90 166.905 166.90 166.905 0
25th Aug 2025 (Mon) 166.90 166.90 166.90 166.90 0
22nd Aug 2025 (Fri) 166.56 166.90 166.56 166.90 0
21st Aug 2025 (Thu) 166.685 166.685 166.56 166.56 0
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
Value9,216.67
Change-11.44

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