| Price | 12,686.00p on 07-08-2026 at 18:35:05 |
|---|---|
| Change | 6.00p 0.05% |
| Buy | 12,710.00p |
| Sell | 12,662.00p |
| Last Trade: | Buy 39.00 at 12,692.40p |
| Day's Volume: | 39 |
| Last Close: | 12,686.00p |
| Open: | 12,680.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,626.00p - 12,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,692.40p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 12,692.40p | Ordinary |
10:09:44 - 07-Aug-26 |
| Sell* | 984 | 12,704.889p | Ordinary |
08:45:15 - 05-Aug-26 |
| Sell* | 150 | 12,639.12p | Ordinary |
08:42:27 - 04-Aug-26 |
| Sell* | 239 | 12,606.40p | Result of RFQ |
11:00:54 - 03-Aug-26 |
| Sell* | 239 | 12,605.124p | Negotiated Trade |
11:00:15 - 03-Aug-26 |
| Unknown* | 3 | 12,603.03854p | Currency Conversion OTC Trade |
10:00:00 - 03-Aug-26 |
| Unknown* | 6 | 12,695.24739p | Currency Conversion OTC Trade |
11:56:01 - 31-Jul-26 |
| Buy* | 50 | 12,710.973p | Suspected BUY Trade |
08:00:36 - 31-Jul-26 |
| Sell* | 233 | 12,589.864p | Negotiated Trade |
08:23:32 - 30-Jul-26 |
| Sell* | 720 | 12,588.504p | Negotiated Trade |
08:22:50 - 30-Jul-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) |
