| Price | 12,231.00p on 27-03-2026 at 19:40:10 |
|---|---|
| Change | -28.00p -0.23% |
| Buy | 12,256.00p |
| Sell | 12,206.00p |
| Last Trade: | Unknown 27,280.00 at 12,158.74574p |
| Day's Volume: | 27,305 |
| Last Close: | 12,231.00p |
| Open: | 12,259.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,858.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,158.79104p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,280 | 12,158.74574p | Currency Conversion OTC Trade |
14:07:04 - 27-Mar-26 |
| Buy* | 25 | 12,208.216p | Suspected BUY Trade |
11:41:44 - 27-Mar-26 |
| Sell* | 25 | 12,363.935p | Negotiated Trade |
15:46:19 - 23-Mar-26 |
| Buy* | 132 | 12,348.00p | Automatic Execution |
12:10:00 - 23-Mar-26 |
| Buy* | 132 | 12,346.00p | Automatic Execution |
12:10:00 - 23-Mar-26 |
| Buy* | 17 | 12,348.00p | Automatic Execution |
12:10:00 - 23-Mar-26 |
| Sell* | 79 | 12,339.567p | Negotiated Trade |
11:56:41 - 23-Mar-26 |
| Sell* | 250 | 12,254.665p | Ordinary |
11:04:14 - 23-Mar-26 |
| Buy* | 25 | 12,337.411p | Suspected BUY Trade |
08:41:11 - 23-Mar-26 |
| Sell* | 261 | 12,484.00p | Automatic Execution |
15:54:40 - 20-Mar-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) |
