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Xus Treasury (XUTD) Share Price

Price $196.41 on 06-02-2026 at 19:10:09
Change $0.15 0.08%
Buy $196.34
Sell $196.18
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Last Trade: Unknown 0.00 at $196.50
Day's Volume: 2
Last Close: $196.26
Open: $196.41
ISIN: LU0429459356
Day's Range $196.41 - $196.41
52wk Range: $189.10 - $198.51
Market Capitalisation: $N/A
VWAP: $196.41
Shares in Issue: N/A

Sector:

Xus Treasury (XUTD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $196.50 SI Trade
 09:43:23 - 06-Feb-26
Sell* 56 $196.18 Automatic Execution
 15:43:29 - 05-Feb-26
Sell* 15 $196.18 Automatic Execution
 15:43:29 - 05-Feb-26
Unknown* 9,978 $195.4219 OTC Trade
 06:32:52 - 04-Feb-26
Sell* 53 $195.24 Uncrossing Trade
 16:35:09 - 03-Feb-26
Unknown* 8,045 $195.6148 Negotiated Trade
OTC Trade
 06:01:39 - 03-Feb-26
Unknown* 16 $195.80776 Currency Conversion
Negotiated Trade
 08:10:17 - 02-Feb-26
Unknown* 55 $195.80776 Currency Conversion
Negotiated Trade
 08:10:17 - 02-Feb-26
Unknown* 197 $195.7162 OTC Trade
 12:08:59 - 30-Jan-26
Unknown* 101,351 $195.78389 SI Trade
 08:13:04 - 30-Jan-26
See more Xus Treasury trades

Xus Treasury (XUTD) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 196.41 196.41 196.41 196.26 2
5th Feb 2026 (Thu) 196.18 196.18 196.11 196.11 78
4th Feb 2026 (Wed) 195.24 195.485 195.24 195.485 9,978
3rd Feb 2026 (Tue) 195.24 195.24 195.24 195.24 55
2nd Feb 2026 (Mon) 195.745 195.745 195.49 195.49 71
30th Jan 2026 (Fri) 195.785 195.785 195.745 195.745 18,201
29th Jan 2026 (Thu) 195.645 195.785 195.645 195.785 0
28th Jan 2026 (Wed) 195.70 195.70 195.70 195.645 4
27th Jan 2026 (Tue) 196.07 196.07 195.89 195.955 364
26th Jan 2026 (Mon) 196.17 196.17 196.11 195.99 1,487
23rd Jan 2026 (Fri) 195.36 195.645 195.36 195.645 72
22nd Jan 2026 (Thu) 195.25 195.36 195.25 195.36 12,967
21st Jan 2026 (Wed) 195.06 195.25 195.06 195.25 0
20th Jan 2026 (Tue) 195.34 195.34 195.06 195.06 539
19th Jan 2026 (Mon) 195.82 195.82 195.34 195.34 0
16th Jan 2026 (Fri) 196.23 196.23 195.82 195.82 0
15th Jan 2026 (Thu) 196.43 196.46 196.23 196.23 10,857
14th Jan 2026 (Wed) 196.24 196.24 196.23 196.425 6,537
13th Jan 2026 (Tue) 195.80 195.87 195.80 195.87 0
12th Jan 2026 (Mon) 195.945 195.945 195.80 195.80 0
9th Jan 2026 (Fri) 195.85 195.945 195.85 195.945 0
8th Jan 2026 (Thu) 196.10 196.10 195.85 195.85 3,179
7th Jan 2026 (Wed) 195.96 196.10 195.96 196.10 9,008
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
Value10,369.75
Change60.53

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