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Xus Treasury (XUTD) Share Price

Price $190.87 on 22-05-2026 at 16:30:03
Change $0.365 0.19%
Buy $190.94
Sell $190.80
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Last Trade: Sell 9.00 at $191.00
Day's Volume: 9
Last Close: $190.87
Open: $190.505
ISIN: LU0429459356
Day's Range $0.00 - $0.00
52wk Range: $187.67 - $198.79
Market Capitalisation: $N/A
VWAP: $191.00
Shares in Issue: N/A

Sector:

Xus Treasury (XUTD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 9 $191.00 SI Trade
 12:29:31 - 22-May-26
Unknown* 0 $190.51 SI Trade
 13:40:20 - 21-May-26
Unknown* 0 $191.85 SI Trade
 08:04:01 - 21-May-26
Unknown* 0 $192.5075 SI Trade
Currency Conversion
 08:04:01 - 21-May-26
Buy* 44 $190.85 Automatic Execution
 16:15:42 - 20-May-26
Unknown* 0 $190.43 SI Trade
 10:29:34 - 20-May-26
Unknown* 0 $190.26673 SI Trade
Currency Conversion
 08:21:11 - 20-May-26
Buy* 1 $189.92 Automatic Execution
 08:08:06 - 20-May-26
Buy* 15 $191.59 Suspected BUY Trade
 16:35:04 - 19-May-26
Unknown* 0 $192.61 SI Trade
 08:00:23 - 19-May-26
See more Xus Treasury trades

Xus Treasury (XUTD) Share Price History

Time period:
to
Date Open High Low Close Volume
21st May 2026 (Thu) 190.73 190.73 190.505 190.505 0
20th May 2026 (Wed) 187.67 190.85 187.67 190.73 48
19th May 2026 (Tue) 191.59 191.59 191.59 191.59 15
18th May 2026 (Mon) 192.38 192.38 192.325 192.325 0
15th May 2026 (Fri) 193.765 193.765 192.38 192.38 0
14th May 2026 (Thu) 193.225 193.765 193.225 193.765 0
13th May 2026 (Wed) 193.50 193.50 193.50 193.225 7
12th May 2026 (Tue) 194.21 194.21 193.545 193.545 0
11th May 2026 (Mon) 194.49 194.49 194.21 194.21 0
8th May 2026 (Fri) 194.49 194.49 194.49 194.49 3
7th May 2026 (Thu) 194.565 194.565 194.485 194.485 0
6th May 2026 (Wed) 194.37 194.41 194.37 194.565 14
5th May 2026 (Tue) 194.17 194.17 193.765 193.765 100
4th May 2026 (Mon) 194.17 194.17 194.17 194.17 0
1st May 2026 (Fri) 194.005 194.17 194.005 194.17 0
30th Apr 2026 (Thu) 193.94 194.005 193.94 194.005 90,592
29th Apr 2026 (Wed) 194.34 194.34 193.94 193.94 0
28th Apr 2026 (Tue) 194.55 194.55 194.34 194.34 0
27th Apr 2026 (Mon) 194.73 194.73 194.55 194.55 3,393
24th Apr 2026 (Fri) 194.995 194.995 194.73 194.73 0
23rd Apr 2026 (Thu) 194.97 194.995 194.97 194.995 0
22nd Apr 2026 (Wed) 194.815 194.97 194.815 194.97 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
Value10,466.26
Change22.79

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