Price | 11,716.00p on 04-07-2025 | at 09:32:05
---|---|
Change | 0.00p 0% |
Buy | 11,744.00p |
Sell | 11,698.00p |
Buy / Sell XCS2 Shares |
Last Trade: | Unknown 1.00 at 11,687.51195p |
Day's Volume: | 0 |
Last Close: | 11,716.00p |
Open: | 11,716.00p |
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* | 1 | 11,687.51195p | SI Trade Currency Conversion |
16:19:34 - 02-Jul-25 |
Unknown* | 2 | 11,687.51195p | SI Trade Currency Conversion |
16:19:33 - 02-Jul-25 |
Unknown* | 2 | 11,687.51195p | SI Trade Currency Conversion |
16:19:04 - 02-Jul-25 |
Unknown* | 2 | 11,687.51195p | SI Trade Currency Conversion |
16:19:03 - 02-Jul-25 |
Unknown* | 2 | 11,687.51195p | SI Trade Currency Conversion |
16:19:02 - 02-Jul-25 |
Unknown* | 3 | 11,687.51195p | SI Trade Currency Conversion |
16:17:52 - 02-Jul-25 |
Unknown* | 3 | 11,693.52007p | SI Trade Currency Conversion |
16:16:12 - 02-Jul-25 |
Unknown* | 3 | 11,692.66177p | SI Trade Currency Conversion |
16:14:32 - 02-Jul-25 |
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 |
Xaus Govt (XCS2) Regulatory News |
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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) |