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Xus Treasury (XUTD) Share Price

Price $185.85 on 28-09-2026 at 17:45:12
Change $-0.48 -0.26%
Buy $185.45
Sell $185.30
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Last Trade: Buy 575.00 at $185.85
Day's Volume: 1,250
Last Close: $185.375
Open: $185.85
ISIN: LU0429459356
Day's Range $185.85 - $185.85
52wk Range: $185.85 - $198.79
Market Capitalisation: $N/A
VWAP: $185.91294
Shares in Issue: N/A

Sector:

Xus Treasury (XUTD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 575 $185.85 Automatic Execution
 12:51:52 - 28-Sep-26
Unknown* 675 $185.96655 Currency Conversion
OTC Trade
 12:29:19 - 28-Sep-26
Unknown* 0 $185.94 SI Trade
 09:17:53 - 28-Sep-26
Unknown* 0 $185.98135 SI Trade
Currency Conversion
 09:17:49 - 28-Sep-26
Unknown* 0 $188.32 SI Trade
 08:00:41 - 23-Sep-26
Unknown* 0 $188.32 SI Trade
 08:00:29 - 23-Sep-26
Buy* 1 $188.32 Automatic Execution
 08:00:29 - 23-Sep-26
Buy* 6 $188.27 Suspected BUY Trade
 08:00:28 - 23-Sep-26
Buy* 120 $188.35 Automatic Execution
 13:51:09 - 22-Sep-26
Buy* 61 $188.35 Automatic Execution
 13:51:09 - 22-Sep-26
See more Xus Treasury trades

Xus Treasury (XUTD) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 185.85 185.85 185.85 185.375 1,250
25th Sep 2026 (Fri) 186.305 186.305 185.855 185.855 0
24th Sep 2026 (Thu) 186.975 186.975 186.305 186.305 0
23rd Sep 2026 (Wed) 188.27 188.32 188.27 186.975 7
22nd Sep 2026 (Tue) 188.35 188.35 188.35 188.065 181
21st Sep 2026 (Mon) 187.665 188.07 187.665 188.07 0
18th Sep 2026 (Fri) 188.31 188.31 187.665 187.665 0
17th Sep 2026 (Thu) 187.93 188.31 187.93 188.31 3,292
16th Sep 2026 (Wed) 188.04 188.08 188.04 188.08 3,459
15th Sep 2026 (Tue) 187.55 187.55 187.55 187.655 100
14th Sep 2026 (Mon) 188.15 188.15 187.855 187.855 0
11th Sep 2026 (Fri) 187.78 187.78 187.78 188.15 3
10th Sep 2026 (Thu) 189.00 189.00 188.285 188.285 0
9th Sep 2026 (Wed) 189.40 189.40 189.40 189.00 42
8th Sep 2026 (Tue) 189.88 189.88 189.88 189.58 45
7th Sep 2026 (Mon) 189.57 189.57 189.32 189.405 894
4th Sep 2026 (Fri) 189.65 189.65 189.65 189.66 112
3rd Sep 2026 (Thu) 189.77 189.77 189.77 189.845 42
2nd Sep 2026 (Wed) 189.515 189.515 189.235 189.235 0
1st Sep 2026 (Tue) 189.35 189.35 189.35 189.515 30,025
31st Aug 2026 (Mon) 190.135 190.135 190.135 190.135 0
See more Xus Treasury price history

Xus Treasury (XUTD) Regulatory News

Date Source Headline
3rd Feb 2026 9:33 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
3rd Nov 2025 11:41 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
5th Aug 2025 9:41 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th May 2025 1:42 pm 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
29th Oct 2024 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
27th Oct 2023 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
9th May 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
See more Xus Treasury regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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