| Price | 12,858.00p on 27-02-2026 at 17:40:09 |
|---|---|
| Change | 145.00p 1.14% |
| Buy | 12,890.00p |
| Sell | 12,826.00p |
| Last Trade: | Buy 517.00 at 12,843.71p |
| Day's Volume: | 1,316 |
| Last Close: | 12,858.00p |
| Open: | 12,713.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,713.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,827.14108p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 517 | 12,843.71p | Suspected BUY Trade |
15:02:00 - 27-Feb-26 |
| Buy* | 50 | 12,818.832p | Suspected BUY Trade |
12:31:47 - 27-Feb-26 |
| Unknown* | 8 | 12,693.19933p | Currency Conversion OTC Trade |
15:56:58 - 25-Feb-26 |
| Buy* | 39 | 12,668.742p | Suspected BUY Trade |
09:54:02 - 25-Feb-26 |
| Buy* | 39 | 12,673.785p | Suspected BUY Trade |
08:53:47 - 25-Feb-26 |
| Buy* | 157 | 12,679.676p | Suspected BUY Trade |
08:31:34 - 25-Feb-26 |
| Unknown* | 8 | 12,607.08759p | Currency Conversion OTC Trade |
15:42:51 - 24-Feb-26 |
| Sell* | 158 | 12,646.893p | Negotiated Trade |
09:52:03 - 24-Feb-26 |
| Buy* | 3 | 12,638.361p | Suspected BUY Trade |
14:52:03 - 23-Feb-26 |
| Buy* | 39 | 12,614.726p | Suspected BUY Trade |
11:26:12 - 20-Feb-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) |
