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Xus Treasury1-3 (XUT3) Share Price

Price $170.21 on 06-02-2026 at 19:20:08
Change $-0.015 -0.01%
Buy $170.09
Sell $169.98
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Last Trade: Sell 500.00 at $170.21
Day's Volume: 2,100
Last Close: $170.035
Open: $170.21
ISIN: LU0429458895
Day's Range $170.21 - $170.21
52wk Range: $164.425 - $170.21
Market Capitalisation: $N/A
VWAP: $170.21
Shares in Issue: N/A

Sector:

Xus Treasury1-3 (XUT3) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 500 $170.21 Automatic Execution
 08:05:41 - 06-Feb-26
Sell* 200 $169.83 Automatic Execution
 11:03:10 - 05-Feb-26
Buy* 1 $169.78 SI Trade
 11:30:18 - 03-Feb-26
Buy* 1 $169.78 SI Trade
 11:29:30 - 03-Feb-26
Buy* 1 $169.78 SI Trade
 11:28:41 - 03-Feb-26
Buy* 2 $169.78 SI Trade
 11:28:39 - 03-Feb-26
Buy* 8 $169.78 SI Trade
 11:27:54 - 03-Feb-26
Buy* 44 $169.78 SI Trade
 11:27:02 - 03-Feb-26
Buy* 41 $169.78 SI Trade
 11:27:01 - 03-Feb-26
Buy* 40 $169.78 SI Trade
 11:26:51 - 03-Feb-26
See more Xus Treasury1-3 trades

Xus Treasury1-3 (XUT3) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 170.21 170.21 170.21 170.035 2,100
5th Feb 2026 (Thu) 169.83 169.83 169.83 170.05 200
4th Feb 2026 (Wed) 169.75 169.81 169.75 169.81 0
3rd Feb 2026 (Tue) 169.75 169.75 169.75 169.75 223
2nd Feb 2026 (Mon) 169.84 169.84 169.84 169.75 48
30th Jan 2026 (Fri) 169.77 169.77 169.77 169.83 85
29th Jan 2026 (Thu) 169.71 169.71 169.71 169.71 614
28th Jan 2026 (Wed) 169.60 169.60 169.60 169.60 614
27th Jan 2026 (Tue) 169.65 169.71 169.65 169.685 2,532
26th Jan 2026 (Mon) 169.63 169.63 169.63 169.58 793
23rd Jan 2026 (Fri) 169.42 169.44 169.42 169.495 639
22nd Jan 2026 (Thu) 169.52 169.52 169.48 169.48 0
21st Jan 2026 (Wed) 169.49 169.52 169.49 169.52 52
20th Jan 2026 (Tue) 169.51 169.51 169.49 169.49 47
19th Jan 2026 (Mon) 169.445 169.535 169.445 169.535 0
16th Jan 2026 (Fri) 169.535 169.535 169.445 169.445 28
15th Jan 2026 (Thu) 169.62 169.62 169.535 169.535 0
14th Jan 2026 (Wed) 169.60 169.62 169.60 169.62 0
13th Jan 2026 (Tue) 169.54 169.60 169.54 169.60 147
12th Jan 2026 (Mon) 169.44 169.44 169.43 169.44 265
9th Jan 2026 (Fri) 169.63 169.63 169.54 169.54 0
8th Jan 2026 (Thu) 169.615 169.63 169.615 169.63 0
7th Jan 2026 (Wed) 169.545 169.615 169.545 169.615 1
See more Xus Treasury1-3 price history

Xus Treasury1-3 (XUT3) Regulatory News

Date Source Headline
3rd Feb 2026 9:30 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
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
See more Xus Treasury1-3 regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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