Price | 11,617.00p on 16-06-2025 | at 05:00:07
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Buy / Sell XCS2 Shares |
Last Trade: | Buy 4.00 at 11,691.446p |
Day's Volume: | 0 |
Last Close: | 11,617.00p |
Open: | 0.00p |
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 |
---|---|---|---|---|
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 |
Buy* | 42 | 11,688.635p | Suspected BUY Trade |
13:40:55 - 11-Jun-25 |
Buy* | 42 | 11,708.542p | Suspected BUY Trade |
13:36:22 - 11-Jun-25 |
Unknown* | 75 | 11,661.55616p | Currency Conversion OTC Trade |
12:42:55 - 11-Jun-25 |
Sell* | 256 | 11,713.72p | Negotiated Trade |
08:31:40 - 10-Jun-25 |
Sell* | 1 | 11,592.00p | Automatic Execution |
09:02:20 - 09-Jun-25 |
Buy* | 405 | 11,544.00p | Automatic Execution |
15:56:40 - 06-Jun-25 |
Buy* | 66 | 11,544.00p | Automatic Execution |
15:56:40 - 06-Jun-25 |
Buy* | 1,200 | 11,544.00p | Automatic Execution |
15:56:40 - 06-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) |