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LU2610432036   Xtrackers II US Treasuries UCITS ETF 2C - GBP Hgd Cap  
Last NAV09/05/20259.047 GBP  +0.06  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20259.047 GBP 3 707 86333 544 888.412 872 709 600.58------
08/05/20259.0418 GBP 3 707 86333 525 665.82 878 927 889.2------

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