| Price | 12,574.00p on 16-10-2026 at 17:45:07 |
|---|---|
| Change | -14.00p -0.11% |
| Buy | 12,592.00p |
| Sell | 12,556.00p |
| Last Trade: | Buy 230.00 at 12,558.133p |
| Day's Volume: | 436 |
| Last Close: | 12,574.00p |
| Open: | 12,588.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,791.00p - 12,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,551.02969p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 230 | 12,558.133p | Suspected BUY Trade |
14:44:12 - 16-Oct-26 |
| Sell* | 160 | 12,531.121p | Negotiated Trade |
14:21:25 - 16-Oct-26 |
| Unknown* | 18 | 12,570.91769p | Currency Conversion OTC Trade |
12:49:51 - 16-Oct-26 |
| Unknown* | 28 | 12,593.6598p | Currency Conversion OTC Trade |
10:28:30 - 16-Oct-26 |
| Sell* | 509 | 12,607.323p | Ordinary |
10:42:46 - 15-Oct-26 |
| Sell* | 210 | 12,648.382p | Ordinary |
12:26:21 - 14-Oct-26 |
| Buy* | 157 | 12,683.993p | Suspected BUY Trade |
09:03:08 - 14-Oct-26 |
| Buy* | 157 | 12,661.901p | Suspected BUY Trade |
08:22:42 - 13-Oct-26 |
| Buy* | 8 | 12,621.752p | Suspected BUY Trade |
09:51:05 - 09-Oct-26 |
| Buy* | 797 | 12,543.67p | Ordinary |
12:28:19 - 08-Oct-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) |
