| Price | 11,963.00p on 28-11-2025 at 19:40:09 |
|---|---|
| Change | 10.00p 0.08% |
| Buy | 11,984.00p |
| Sell | 11,942.00p |
| Last Trade: | Buy 417.00 at 11,969.082p |
| Day's Volume: | 563 |
| Last Close: | 11,963.00p |
| Open: | 11,953.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,270.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,968.52289p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 417 | 11,969.082p | Ordinary |
14:47:49 - 28-Nov-25 |
| Unknown* | 146 | 11,966.92598p | Currency Conversion OTC Trade |
12:08:21 - 28-Nov-25 |
| Buy* | 20 | 11,963.368p | Suspected BUY Trade |
10:49:10 - 27-Nov-25 |
| Unknown* | 435 | 11,940.80351p | Currency Conversion OTC Trade |
09:59:26 - 27-Nov-25 |
| Unknown* | 160 | 11,941.38084p | Currency Conversion OTC Trade |
09:59:02 - 27-Nov-25 |
| Buy* | 18 | 11,982.786p | Ordinary |
09:26:16 - 27-Nov-25 |
| Buy* | 1,251 | 11,987.32p | Suspected BUY Trade |
10:36:50 - 24-Nov-25 |
| Buy* | 2,917 | 11,994.667p | Suspected BUY Trade |
09:17:34 - 24-Nov-25 |
| Buy* | 207 | 12,044.507p | Suspected BUY Trade |
13:33:48 - 20-Nov-25 |
| Buy* | 249 | 12,028.511p | Suspected BUY Trade |
12:31:04 - 20-Nov-25 |
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) |
