| Price | 12,608.00p on 24-07-2026 at 18:05:06 |
|---|---|
| Change | 25.00p 0.2% |
| Buy | 12,632.00p |
| Sell | 12,584.00p |
| Last Trade: | Sell 30.00 at 12,606.00p |
| Day's Volume: | 0 |
| Last Close: | 12,608.00p |
| Open: | 12,583.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,626.00p - 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 |
|---|---|---|---|---|
| Sell* | 30 | 12,606.00p | Automatic Execution |
09:09:27 - 23-Jul-26 |
| Unknown* | 2,902 | 12,598.04866p | SI Trade Currency Conversion |
15:02:30 - 21-Jul-26 |
| Unknown* | -2,902 | 0.00p | SI Trade Correction Currency Conversion |
15:02:30 - 21-Jul-26 |
| Unknown* | 2,902 | 0.00p | SI Trade Currency Conversion |
15:02:30 - 21-Jul-26 |
| Sell* | 80 | 12,647.08p | Ordinary |
12:53:42 - 21-Jul-26 |
| Buy* | 27 | 12,557.986p | Suspected BUY Trade |
08:36:14 - 16-Jul-26 |
| Buy* | 28 | 12,688.421p | Suspected BUY Trade |
16:25:46 - 14-Jul-26 |
| Unknown* | 613 | 12,629.04722p | SI Trade Currency Conversion |
15:23:56 - 14-Jul-26 |
| Unknown* | -613 | 0.00p | SI Trade Correction Currency Conversion |
15:23:56 - 14-Jul-26 |
| Unknown* | 613 | 0.00p | SI Trade Currency Conversion |
15:23:56 - 14-Jul-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) |
