| Price | 12,773.00p on 26-06-2026 at 18:35:08 |
|---|---|
| Change | -40.00p -0.31% |
| Buy | 12,796.00p |
| Sell | 12,750.00p |
| Last Trade: | Sell 316.00 at 12,799.152p |
| Day's Volume: | 0 |
| Last Close: | 12,773.00p |
| Open: | 12,813.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,617.00p - 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* | 316 | 12,799.152p | Ordinary |
12:44:24 - 25-Jun-26 |
| Sell* | 12 | 12,885.123p | Negotiated Trade |
09:03:54 - 19-Jun-26 |
| Unknown* | 865 | 12,855.04536p | SI Trade Currency Conversion |
12:12:47 - 18-Jun-26 |
| Unknown* | -865 | 0.00p | SI Trade Correction Currency Conversion |
12:12:47 - 18-Jun-26 |
| Unknown* | 865 | 0.00p | SI Trade Currency Conversion |
12:12:47 - 18-Jun-26 |
| Buy* | 1 | 12,827.461p | Suspected BUY Trade |
09:17:38 - 17-Jun-26 |
| Unknown* | 5,792 | 12,829.30245p | SI Trade Currency Conversion |
14:13:03 - 16-Jun-26 |
| Unknown* | -5,792 | 0.00p | SI Trade Correction Currency Conversion |
14:13:03 - 16-Jun-26 |
| Unknown* | 5,792 | 0.00p | SI Trade Currency Conversion |
14:13:03 - 16-Jun-26 |
| Sell* | 15 | 12,809.152p | Ordinary |
13:26:27 - 16-Jun-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) |
