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X Msci Ukesg 1d (XASX) Share Price

Price 509.80p on 09-09-2026 at 18:35:09
Change -7.65p -1.48%
Buy 510.40p
Sell 509.80p
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Last Trade: Sell 725.00 at 509.80p
Day's Volume: 11,195
Last Close: 509.80p
Open: 510.50p
ISIN: LU0292097747
Day's Range 509.80p - 510.50p
52wk Range: 448.95p - 530.80p
Market Capitalisation: £N/A
VWAP: 511.98287p
Shares in Issue: N/A

Sector:

X Msci Ukesg 1d (XASX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 725 509.80p Uncrossing Trade
 16:35:07 - 09-Sep-26
Sell* 5 509.51p Negotiated Trade
 15:52:29 - 09-Sep-26
Sell* 403 509.70p Result of RFQ
 15:44:48 - 09-Sep-26
Buy* 1 510.294p Suspected BUY Trade
 15:26:24 - 09-Sep-26
Buy* 71 510.292p Suspected BUY Trade
 15:17:00 - 09-Sep-26
Buy* 918 510.64p Ordinary
 15:16:03 - 09-Sep-26
Buy* 4,506 510.50p Automatic Execution
 14:39:49 - 09-Sep-26
Unknown* 0 511.00301p SI Trade
Currency Conversion
 14:22:43 - 09-Sep-26
Unknown* 8 510.65959p SI Trade
Currency Conversion
 13:54:07 - 09-Sep-26
Unknown* 4,557 514.30p OTC Trade
 09:46:21 - 09-Sep-26
See more X Msci Ukesg 1d trades

X Msci Ukesg 1d (XASX) Share Price History

Time period:
to
Date Open High Low Close Volume
8th Sep 2026 (Tue) 518.90 519.10 518.70 517.45 16,430
7th Sep 2026 (Mon) 519.10 520.20 519.10 518.90 211,758
4th Sep 2026 (Fri) 518.00 521.10 518.00 521.10 14,023
3rd Sep 2026 (Thu) 515.50 520.40 515.40 520.00 74,431
2nd Sep 2026 (Wed) 515.90 517.80 515.90 516.20 36,375
1st Sep 2026 (Tue) 514.20 520.10 514.20 518.70 11,740
31st Aug 2026 (Mon) 521.20 521.20 521.20 521.20 0
28th Aug 2026 (Fri) 520.80 521.30 519.90 521.20 60,622
27th Aug 2026 (Thu) 518.00 520.00 518.00 518.90 80,230
26th Aug 2026 (Wed) 522.90 522.90 522.90 522.30 5,251
25th Aug 2026 (Tue) 519.60 522.30 519.60 522.05 121,206
24th Aug 2026 (Mon) 519.40 521.70 519.40 521.70 2,650
21st Aug 2026 (Fri) 512.90 517.90 512.90 517.90 64,541
20th Aug 2026 (Thu) 512.10 512.90 510.90 512.10 82,216
19th Aug 2026 (Wed) 509.60 512.40 509.50 512.40 11,235
18th Aug 2026 (Tue) 518.10 518.10 515.70 516.10 84,460
17th Aug 2026 (Mon) 521.30 521.30 517.30 517.30 48,131
14th Aug 2026 (Fri) 519.50 521.90 519.50 519.90 206,072
13th Aug 2026 (Thu) 523.50 523.50 520.60 520.60 21,736
12th Aug 2026 (Wed) 521.90 523.90 521.70 522.80 19,226
11th Aug 2026 (Tue) 523.00 524.50 522.50 522.50 72,445
10th Aug 2026 (Mon) 528.00 528.00 523.80 523.80 14,972
See more X Msci Ukesg 1d price history

X Msci Ukesg 1d (XASX) Regulatory News

Date Source Headline
3rd Feb 2026 9:24 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
3rd Nov 2025 11:32 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
5th Aug 2025 10:14 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
6th May 2025 12:37 pm BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
26th Nov 2024 2:49 pm BUS Important Notice of Announcement to shareholder of Xtrackers
29th Oct 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
27th Oct 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
31st Jul 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers
See more X Msci Ukesg 1d regulatory news
FTSE 100 Latest
Value10,670.06
Change-141.60

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