| Price | 12,778.00p on 22-05-2026 at 16:30:00 |
|---|---|
| Change | 1.00p 0.01% |
| Buy | 12,800.00p |
| Sell | 12,756.00p |
| Last Trade: | Sell 212.00 at 12,776.819p |
| Day's Volume: | 0 |
| Last Close: | 12,778.00p |
| Open: | 12,777.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,480.00p - 12,858.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 212 | 12,776.819p | Ordinary |
16:02:14 - 21-May-26 |
| Buy* | 32 | 12,766.00p | Automatic Execution |
15:41:55 - 21-May-26 |
| Buy* | 24 | 12,781.915p | Suspected BUY Trade |
10:28:58 - 21-May-26 |
| Buy* | 187 | 12,772.605p | Suspected BUY Trade |
09:59:37 - 21-May-26 |
| Sell* | 58 | 12,656.6705p | Result of RFQ |
09:12:22 - 20-May-26 |
| Sell* | 8 | 12,652.00p | Automatic Execution |
09:10:58 - 20-May-26 |
| Sell* | 8 | 12,658.00p | Automatic Execution |
09:10:43 - 20-May-26 |
| Sell* | 8 | 12,662.00p | Automatic Execution |
09:10:22 - 20-May-26 |
| Unknown* | 18,729 | 12,640.75959p | SI Trade Currency Conversion |
15:16:10 - 19-May-26 |
| Unknown* | -18,729 | 0.00p | SI Trade Correction Currency Conversion |
15:16:10 - 19-May-26 |
Xaus Govt (XCS2) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Feb 2017 9:00 am | BUS | Important Notice to Shareholders |
| 11th Nov 2016 4:41 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:06 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:19 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:34 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:51 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 11:44 am | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:21 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:48 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 3:14 pm | BUS | Net Asset Value(s) |
