| Price | 12,580.00p on 02-10-2026 at 18:05:08 |
|---|---|
| Change | 71.00p 0.57% |
| Buy | 12,600.00p |
| Sell | 12,560.00p |
| Last Trade: | Buy 32.00 at 12,507.445p |
| Day's Volume: | 0 |
| Last Close: | 12,580.00p |
| Open: | 12,509.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,791.00p - 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* | 32 | 12,507.445p | Suspected BUY Trade |
11:14:25 - 01-Oct-26 |
| Buy* | 24 | 12,561.701p | Suspected BUY Trade |
10:42:53 - 30-Sep-26 |
| Buy* | 11 | 12,614.679p | Suspected BUY Trade |
16:02:20 - 29-Sep-26 |
| Unknown* | 1,062 | 12,592.42569p | SI Trade Currency Conversion |
15:02:22 - 29-Sep-26 |
| Unknown* | -1,062 | 0.00p | SI Trade Correction Currency Conversion |
15:02:22 - 29-Sep-26 |
| Unknown* | 1,062 | 0.00p | SI Trade Currency Conversion |
15:02:22 - 29-Sep-26 |
| Unknown* | 79 | 12,618.77108p | Currency Conversion OTC Trade |
15:48:11 - 28-Sep-26 |
| Unknown* | 82 | 12,638.33244p | Currency Conversion OTC Trade |
15:26:54 - 28-Sep-26 |
| Sell* | 39 | 12,564.267p | Ordinary |
09:20:30 - 28-Sep-26 |
| Sell* | 157 | 12,629.15p | Ordinary |
09:12:16 - 25-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) |
