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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
15th Apr 2021 6:05 pm BUS Important Notice of Dividend Distribution Proposal to shareholder for Xtrackers II - Replacement
12th Apr 2021 9:00 am BUS Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II
8th Jun 2020 9:00 am BUS Interim Dividend Confirmation notice for Xtrackers II
20th Apr 2020 9:00 am BUS Dividend Confirmation notice for Xtrackers II
9th Apr 2020 9:00 am BUS Proposed Dividend Information Xtrackers II
9th Apr 2019 9:00 am BUS Important Notice Dividend Announcement
26th Mar 2019 9:00 am BUS Publication of Dividend Proposal Notices - Xtrackers II
20th Mar 2018 3:03 pm BUS Dividend Distribution Proposal
21st Mar 2017 9:00 am BUS Dividend Distribution Proposal
11th Nov 2016 4:27 pm BUS Net Asset Value(s)
10th Nov 2016 12:11 pm BUS Net Asset Value(s)
9th Nov 2016 1:21 pm BUS Net Asset Value(s)
9th Nov 2016 11:19 am BUS Net Asset Value(s)
7th Nov 2016 3:44 pm BUS Net Asset Value(s)
4th Nov 2016 11:46 am BUS Net Asset Value(s)
3rd Nov 2016 12:18 pm BUS Net Asset Value(s)
2nd Nov 2016 2:16 pm BUS Net Asset Value(s)
31st Oct 2016 3:05 pm BUS Net Asset Value(s)
28th Oct 2016 2:49 pm BUS Net Asset Value(s)
27th Oct 2016 3:14 pm BUS Net Asset Value(s)
26th Oct 2016 3:34 pm BUS Net Asset Value(s)
26th Oct 2016 11:54 am BUS Net Asset Value(s)
26th Oct 2016 11:27 am BUS Net Asset Value(s)
21st Oct 2016 6:06 pm BUS Net Asset Value(s)
21st Oct 2016 5:11 pm BUS Net Asset Value(s)
20th Oct 2016 5:33 pm BUS Net Asset Value(s)
19th Oct 2016 3:06 pm BUS Net Asset Value(s)
18th Oct 2016 2:35 pm BUS Net Asset Value(s)
17th Oct 2016 3:03 pm BUS Net Asset Value(s)
14th Oct 2016 4:52 pm BUS Net Asset Value(s)
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Change-231.05