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Xus Treasury (XUTD) Regulatory News

Date Source Headline
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
23rd Jan 2023 12:10 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
24th Oct 2022 9:00 am 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
23rd May 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 - LU0429459356
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
21st Jun 2021 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
26th Apr 2021 11:17 am BUS Important notice of dividend announcement to shareholder of Xtrackers II
15th Apr 2021 6:08 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 3:10 pm BUS Dividend Distribution Proposal
21st Mar 2017 9:00 am BUS Dividend Distribution Proposal
11th Nov 2016 4:26 pm BUS Net Asset Value(s)
10th Nov 2016 12:10 pm BUS Net Asset Value(s)
9th Nov 2016 1:20 pm BUS Net Asset Value(s)
9th Nov 2016 11:17 am BUS Net Asset Value(s)
7th Nov 2016 3:42 pm BUS Net Asset Value(s)
4th Nov 2016 11:44 am BUS Net Asset Value(s)
3rd Nov 2016 12:15 pm BUS Net Asset Value(s)
2nd Nov 2016 2:13 pm BUS Net Asset Value(s)
31st Oct 2016 3:04 pm BUS Net Asset Value(s)
28th Oct 2016 2:47 pm BUS Net Asset Value(s)
27th Oct 2016 3:11 pm BUS Net Asset Value(s)
26th Oct 2016 3:34 pm BUS Net Asset Value(s)
26th Oct 2016 11:53 am BUS Net Asset Value(s)
26th Oct 2016 11:26 am BUS Net Asset Value(s)
21st Oct 2016 6:06 pm BUS Net Asset Value(s)
21st Oct 2016 5:09 pm BUS Net Asset Value(s)
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Value8,608.48
Change-26.32