| Price | 12,737.00p on 30-10-2026 at 19:35:08 |
|---|---|
| Change | -9.00p -0.07% |
| Buy | 12,762.00p |
| Sell | 12,712.00p |
| Last Trade: | Unknown 8.00 at 12,816.13158p |
| Day's Volume: | 0 |
| Last Close: | 12,737.00p |
| Open: | 12,746.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 8 | 12,816.13158p | Currency Conversion OTC Trade |
13:37:37 - 29-Oct-26 |
| Unknown* | 64 | 12,789.48524p | Currency Conversion OTC Trade |
13:16:18 - 29-Oct-26 |
| Unknown* | 14 | 12,785.75122p | Currency Conversion OTC Trade |
09:31:22 - 27-Oct-26 |
| Unknown* | 34 | 12,694.02451p | Currency Conversion OTC Trade |
10:26:35 - 23-Oct-26 |
| Unknown* | 7 | 12,655.46493p | Currency Conversion OTC Trade |
10:09:27 - 21-Oct-26 |
| Unknown* | 4 | 12,650.16813p | Currency Conversion OTC Trade |
09:18:50 - 21-Oct-26 |
| Buy* | 316 | 12,630.824p | Suspected BUY Trade |
08:47:19 - 19-Oct-26 |
| Buy* | 230 | 12,558.133p | Suspected BUY Trade |
14:44:12 - 16-Oct-26 |
| Sell* | 160 | 12,531.121p | Negotiated Trade |
14:21:25 - 16-Oct-26 |
| Unknown* | 18 | 12,570.91769p | Currency Conversion OTC Trade |
12:49:51 - 16-Oct-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) |
