| Price | 12,768.00p on 04-09-2026 at 16:45:08 |
|---|---|
| Change | 17.00p 0.13% |
| Buy | 12,838.00p |
| Sell | 12,798.00p |
| Last Trade: | Buy 77.00 at 12,831.684p |
| Day's Volume: | 5,187 |
| Last Close: | 12,818.00p |
| Open: | 12,768.00p |
| ISIN: | LU0494592974 |
| Day's Range | 12,768.00p - 12,768.00p |
| 52wk Range: | 11,791.00p - 12,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,804.94382p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | 12,831.684p | Suspected BUY Trade |
15:26:45 - 04-Sep-26 |
| Buy* | 156 | 12,800.096p | Suspected BUY Trade |
12:30:15 - 04-Sep-26 |
| Sell* | 77 | 12,768.00p | SI Trade |
12:20:12 - 04-Sep-26 |
| Sell* | 77 | 12,768.00p | Automatic Execution |
12:20:12 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | SI Trade |
08:48:32 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | Result of RFQ |
08:48:32 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | SI Trade |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.5849p | SI Trade |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.9106p | SI Trade |
08:48:31 - 04-Sep-26 |
| Buy* | 150 | 12,805.9106p | SI Trade |
08:48:31 - 04-Sep-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) |
