| Price | 12,783.00p on 12-06-2026 at 16:30:00 |
|---|---|
| Change | 69.00p 0.54% |
| Buy | 12,804.00p |
| Sell | 12,762.00p |
| Last Trade: | Buy 395.00 at 12,683.077p |
| Day's Volume: | 0 |
| Last Close: | 12,783.00p |
| Open: | 12,714.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,615.00p - 12,936.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 395 | 12,683.077p | Suspected BUY Trade |
09:32:36 - 11-Jun-26 |
| Buy* | 78 | 12,676.557p | Suspected BUY Trade |
10:10:23 - 10-Jun-26 |
| Unknown* | 8,117 | 12,728.2207p | SI Trade Currency Conversion |
15:03:06 - 09-Jun-26 |
| Unknown* | -8,117 | 0.00p | SI Trade Correction Currency Conversion |
15:03:06 - 09-Jun-26 |
| Unknown* | 8,117 | 0.00p | SI Trade Currency Conversion |
15:03:06 - 09-Jun-26 |
| Unknown* | 7 | 12,757.85418p | Currency Conversion OTC Trade |
10:09:28 - 09-Jun-26 |
| Buy* | 302 | 12,739.946p | Ordinary |
11:15:20 - 08-Jun-26 |
| Sell* | 39 | 12,850.58p | Negotiated Trade |
08:27:26 - 03-Jun-26 |
| Unknown* | 2,560 | 12,863.9088p | SI Trade Currency Conversion |
15:04:49 - 02-Jun-26 |
| Unknown* | -2,560 | 0.00p | SI Trade Correction Currency Conversion |
15:04:49 - 02-Jun-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) |
