| Price | 12,936.00p on 29-05-2026 at 17:15:08 |
|---|---|
| Change | 39.00p 0.3% |
| Buy | 12,958.00p |
| Sell | 12,914.00p |
| Last Trade: | Buy 46.00 at 12,953.181p |
| Day's Volume: | 362 |
| Last Close: | 12,936.00p |
| Open: | 12,897.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,544.00p - 12,897.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,945.42396p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 12,953.181p | Suspected BUY Trade |
16:11:13 - 29-May-26 |
| Buy* | 231 | 12,953.008p | Suspected BUY Trade |
14:52:28 - 29-May-26 |
| Buy* | 69 | 12,921.055p | Suspected BUY Trade |
09:24:02 - 29-May-26 |
| Buy* | 16 | 12,918.719p | Suspected BUY Trade |
08:45:47 - 29-May-26 |
| Unknown* | 459 | 12,860.47271p | Currency Conversion OTC Trade |
08:06:27 - 28-May-26 |
| Buy* | 8 | 12,818.868p | Suspected BUY Trade |
15:31:15 - 27-May-26 |
| Sell* | 39 | 12,844.538p | Negotiated Trade |
11:53:19 - 27-May-26 |
| Unknown* | 10,017 | 12,797.13506p | SI Trade Currency Conversion |
15:31:36 - 26-May-26 |
| Unknown* | -10,017 | 0.00p | SI Trade Correction Currency Conversion |
15:31:36 - 26-May-26 |
| Unknown* | 10,017 | 0.00p | SI Trade Currency Conversion |
15:31:36 - 26-May-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) |
