| Price | 12,624.00p on 10-07-2026 at 16:30:00 |
|---|---|
| Change | 24.00p 0.19% |
| Buy | 12,650.00p |
| Sell | 12,598.00p |
| Last Trade: | Buy 4.00 at 12,626.00p |
| Day's Volume: | 4 |
| Last Close: | 12,624.00p |
| Open: | 12,600.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,626.00p - 12,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,626.00p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 12,626.00p | Suspected BUY Trade |
09:28:15 - 10-Jul-26 |
| Sell* | 10 | 12,562.244p | Ordinary |
14:17:12 - 09-Jul-26 |
| Sell* | 167 | 12,543.057p | Ordinary |
10:14:48 - 09-Jul-26 |
| Unknown* | 5,462 | 12,622.30358p | SI Trade Currency Conversion |
15:32:44 - 07-Jul-26 |
| Unknown* | -5,462 | 0.00p | SI Trade Correction Currency Conversion |
15:32:44 - 07-Jul-26 |
| Unknown* | 5,462 | 0.00p | SI Trade Currency Conversion |
15:32:44 - 07-Jul-26 |
| Buy* | 70 | 12,661.23p | Ordinary |
14:16:23 - 07-Jul-26 |
| Unknown* | 1,261 | 12,680.40233p | Currency Conversion OTC Trade |
14:11:05 - 06-Jul-26 |
| Unknown* | 5 | 12,641.72902p | Currency Conversion OTC Trade |
09:39:55 - 03-Jul-26 |
| Buy* | 17 | 12,685.129p | Suspected BUY Trade |
09:25:22 - 03-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) |
