| Price | 11,670.00p on 01-07-2025 at 14:45:57 |
|---|---|
| Change | 0.00p 0% |
| Buy | 11,730.00p |
| Sell | 11,690.00p |
| Buy / Sell XCS2 Shares | |
| Last Trade: | Unknown 125.00 at 11,628.02279p |
| Day's Volume: | 0 |
| Last Close: | 11,670.00p |
| Open: | 11,670.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,369.50p |
| 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* | 125 | 11,628.02279p | Currency Conversion OTC Trade |
14:36:17 - 30-Jun-25 |
| Unknown* | 350 | 11,618.85718p | Currency Conversion OTC Trade |
14:09:11 - 30-Jun-25 |
| Sell* | 482 | 11,754.00p | Automatic Execution |
15:25:10 - 18-Jun-25 |
| Sell* | 500 | 11,756.00p | Automatic Execution |
15:24:44 - 18-Jun-25 |
| Sell* | 500 | 11,758.00p | Automatic Execution |
15:10:53 - 18-Jun-25 |
| Sell* | 18 | 11,754.00p | Automatic Execution |
15:08:41 - 18-Jun-25 |
| Buy* | 12 | 11,704.00p | Automatic Execution |
16:28:55 - 17-Jun-25 |
| Sell* | 11 | 11,682.787p | Negotiated Trade |
13:28:13 - 17-Jun-25 |
| Buy* | 4 | 11,691.446p | Suspected BUY Trade |
08:02:07 - 13-Jun-25 |
| Sell* | 36 | 11,692.00p | Automatic Execution |
16:16:00 - 12-Jun-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) |
