| Price | 12,686.00p on 18-09-2026 at 17:45:07 |
|---|---|
| Change | -71.00p -0.56% |
| Buy | 12,710.00p |
| Sell | 12,662.00p |
| Last Trade: | Buy 156.00 at 12,769.979p |
| Day's Volume: | 156 |
| Last Close: | 12,686.00p |
| Open: | 12,757.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,791.00p - 12,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,769.979p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 156 | 12,769.979p | Suspected BUY Trade |
09:14:43 - 18-Sep-26 |
| Unknown* | 28 | 12,628.75307p | Currency Conversion OTC Trade |
13:53:08 - 16-Sep-26 |
| Unknown* | 10 | 12,619.44618p | Currency Conversion OTC Trade |
11:38:16 - 16-Sep-26 |
| Sell* | 200 | 12,550.276p | Negotiated Trade |
14:21:55 - 15-Sep-26 |
| Unknown* | 161 | 12,642.07732p | Currency Conversion OTC Trade |
10:06:55 - 14-Sep-26 |
| Buy* | 15 | 12,824.00p | Automatic Execution |
11:14:36 - 07-Sep-26 |
| Sell* | 850 | 12,811.956p | Ordinary |
08:52:54 - 07-Sep-26 |
| Buy* | 28 | 12,830.186p | Suspected BUY Trade |
08:31:56 - 07-Sep-26 |
| 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 |
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) |
