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Xus Treasury1-3 (XUT3) Share Price

Price $168.525 on 10-11-2025 at 14:34:49
Change $0.00 0%
Buy $168.48
Sell $168.38
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Last Trade: Unknown 185.00 at $167.90805
Day's Volume: 982
Last Close: $168.525
Open: $168.525
ISIN: LU0429458895
Day's Range $0.00 - $0.00
52wk Range: $164.425 - $168.98
Market Capitalisation: $N/A
VWAP: $167.84342
Shares in Issue: N/A

Sector:

Xus Treasury1-3 (XUT3) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 185 $167.90805 Currency Conversion
Negotiated Trade
 13:27:10 - 10-Nov-25
Unknown* 797 $167.82841 Currency Conversion
Negotiated Trade
 13:26:30 - 10-Nov-25
Sell* 76 $168.33 Automatic Execution
 11:12:26 - 05-Nov-25
Unknown* 0 $168.33 SI Trade
 14:54:34 - 04-Nov-25
Unknown* 0 $168.28 SI Trade
 15:33:44 - 03-Nov-25
Buy* 17 $168.19 Automatic Execution
 11:01:30 - 31-Oct-25
Buy* 48 $168.18 Automatic Execution
 09:56:11 - 31-Oct-25
Buy* 17 $168.17 Automatic Execution
 08:48:12 - 31-Oct-25
Sell* 78 $168.13 Uncrossing Trade
 16:35:01 - 30-Oct-25
Buy* 30 $168.17 Automatic Execution
 12:23:46 - 30-Oct-25
See more Xus Treasury1-3 trades

Xus Treasury1-3 (XUT3) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Nov 2025 (Mon) 168.525 168.525 168.525 168.525 982
7th Nov 2025 (Fri) 168.425 168.525 168.425 168.525 0
6th Nov 2025 (Thu) 168.195 168.425 168.195 168.425 0
5th Nov 2025 (Wed) 168.33 168.33 168.33 168.195 76
4th Nov 2025 (Tue) 168.215 168.31 168.215 168.31 0
3rd Nov 2025 (Mon) 168.18 168.215 168.18 168.215 0
31st Oct 2025 (Fri) 168.17 168.19 168.17 168.18 82
30th Oct 2025 (Thu) 168.19 168.19 168.13 168.13 656
29th Oct 2025 (Wed) 168.42 168.425 168.42 168.425 0
28th Oct 2025 (Tue) 168.345 168.42 168.345 168.42 10
27th Oct 2025 (Mon) 168.39 168.41 168.39 168.345 7,681
24th Oct 2025 (Fri) 168.47 168.47 168.40 168.40 44
23rd Oct 2025 (Thu) 168.49 168.49 168.48 168.47 121
22nd Oct 2025 (Wed) 168.47 168.47 168.46 168.46 0
21st Oct 2025 (Tue) 168.42 168.47 168.42 168.47 318
20th Oct 2025 (Mon) 168.40 168.42 168.40 168.42 1,320
17th Oct 2025 (Fri) 168.39 168.39 168.39 168.385 318
16th Oct 2025 (Thu) 168.28 168.32 168.26 168.32 7,083
15th Oct 2025 (Wed) 168.24 168.25 168.24 168.25 318
14th Oct 2025 (Tue) 168.11 168.24 168.11 168.24 0
13th Oct 2025 (Mon) 167.90 168.11 167.90 168.11 0
10th Oct 2025 (Fri) 167.95 167.98 167.90 167.90 516
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
Value9,782.49
Change99.92

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