| Price | 12,531.00p on 10-04-2026 at 18:40:09 |
|---|---|
| Change | -51.00p -0.41% |
| Buy | 12,558.00p |
| Sell | 12,504.00p |
| Last Trade: | Unknown 13.00 at 12,539.43903p |
| Day's Volume: | 13 |
| Last Close: | 12,531.00p |
| Open: | 12,582.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,435.00p - 12,858.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,539.43903p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | 12,539.43903p | Currency Conversion OTC Trade |
08:51:57 - 10-Apr-26 |
| Sell* | 1,586 | 12,608.00p | Automatic Execution |
10:56:05 - 09-Apr-26 |
| Buy* | 159 | 12,573.616p | Suspected BUY Trade |
09:34:03 - 09-Apr-26 |
| Buy* | 159 | 12,576.221p | Suspected BUY Trade |
09:29:50 - 09-Apr-26 |
| Sell* | 22 | 12,563.82p | Negotiated Trade |
12:06:35 - 08-Apr-26 |
| Buy* | 56 | 12,469.061p | Suspected BUY Trade |
08:35:08 - 07-Apr-26 |
| Buy* | 18 | 12,466.963p | Suspected BUY Trade |
08:27:51 - 07-Apr-26 |
| Buy* | 387 | 12,380.72p | Ordinary |
11:42:49 - 02-Apr-26 |
| Sell* | 50 | 12,433.984p | Ordinary |
14:15:52 - 01-Apr-26 |
| Buy* | 160 | 12,492.405p | Suspected BUY Trade |
11:54:43 - 01-Apr-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) |
