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Xus Treasury1-3 (XUT3) Share Price

Price $167.86 on 11-07-2025 at 14:24:21
Change $-0.065 -0.04%
Buy $167.81
Sell $167.76
Buy / Sell XUT3 Shares
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Last Trade: Sell 596.00 at $167.86
Day's Volume: 596
Last Close: $167.925
Open: $167.86
ISIN: LU0429458895
Day's Range $167.86 - $167.86
52wk Range: $164.29 - $168.04
Market Capitalisation: $N/A
VWAP: $167.86
Shares in Issue: N/A

Sector:

Xus Treasury1-3 (XUT3) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 596 $167.86 Automatic Execution
 08:08:14 - 11-Jul-25
Sell* 596 $167.86 Automatic Execution
 15:21:47 - 10-Jul-25
Sell* 596 $167.86 Automatic Execution
 15:11:00 - 10-Jul-25
Buy* 50 $167.96 Automatic Execution
 10:45:53 - 10-Jul-25
Sell* 575 $167.63 Uncrossing Trade
 16:35:04 - 08-Jul-25
Sell* 73 $167.67 Automatic Execution
 10:47:22 - 08-Jul-25
Unknown* 932 $168.37188 Currency Conversion
OTC Trade
 09:43:08 - 07-Jul-25
Buy* 68 $167.99 Automatic Execution
 13:30:32 - 03-Jul-25
Sell* 412 $167.22 Automatic Execution
 14:51:05 - 16-Jun-25
Sell* 1,200 $167.22 Automatic Execution
 14:51:05 - 16-Jun-25
See more Xus Treasury1-3 trades

Xus Treasury1-3 (XUT3) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2025 (Thu) 167.96 167.96 167.86 167.925 1,242
9th Jul 2025 (Wed) 167.63 167.82 167.63 167.82 0
8th Jul 2025 (Tue) 167.67 167.67 167.63 167.63 648
7th Jul 2025 (Mon) 167.77 167.77 167.685 167.685 932
4th Jul 2025 (Fri) 167.76 167.77 167.76 167.77 0
3rd Jul 2025 (Thu) 167.99 167.99 167.99 167.76 473
2nd Jul 2025 (Wed) 167.975 168.00 167.975 168.00 0
1st Jul 2025 (Tue) 168.04 168.04 167.975 167.975 0
30th Jun 2025 (Mon) 167.97 168.04 167.97 168.04 0
27th Jun 2025 (Fri) 168.00 168.00 167.97 167.97 0
26th Jun 2025 (Thu) 167.805 168.00 167.805 168.00 0
25th Jun 2025 (Wed) 167.82 167.82 167.805 167.805 0
24th Jun 2025 (Tue) 167.69 167.82 167.69 167.82 0
23rd Jun 2025 (Mon) 167.43 167.69 167.43 167.69 0
20th Jun 2025 (Fri) 167.42 167.43 167.42 167.43 0
19th Jun 2025 (Thu) 167.445 167.445 167.42 167.42 0
18th Jun 2025 (Wed) 167.27 167.445 167.27 167.445 0
17th Jun 2025 (Tue) 167.22 167.27 167.22 167.27 0
16th Jun 2025 (Mon) 167.15 167.22 167.15 167.22 1,849
13th Jun 2025 (Fri) 167.22 167.22 167.14 167.14 0
12th Jun 2025 (Thu) 167.22 167.22 167.22 167.22 823
11th Jun 2025 (Wed) 166.965 167.155 166.965 167.155 0
See more Xus Treasury1-3 price history

Xus Treasury1-3 (XUT3) Regulatory News

Date Source Headline
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
15th Apr 2021 6:13 pm BUS Important Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
See more Xus Treasury1-3 regulatory news
FTSE 100 Latest
Value8,936.95
Change-38.71

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