| Price | 12,322.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,358.00p |
| Sell | 12,286.00p |
| Last Trade: | Buy 398.00 at 12,330.235p |
| Day's Volume: | 406 |
| Last Close: | 12,322.00p |
| Open: | 12,322.00p |
| ISIN: | LU0494592974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,292.00p - 12,322.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,329.55403p |
| Shares in Issue: | N/A |
Xaus Govt (XCS2) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 398 | 12,330.235p | Suspected BUY Trade |
16:22:30 - 06-Feb-26 |
| Buy* | 8 | 12,295.676p | Suspected BUY Trade |
09:22:41 - 06-Feb-26 |
| Unknown* | 7 | 12,233.81312p | Currency Conversion OTC Trade |
10:14:01 - 05-Feb-26 |
| Buy* | 799 | 12,252.17p | Suspected BUY Trade |
16:28:41 - 04-Feb-26 |
| Buy* | 18 | 12,225.063p | Suspected BUY Trade |
10:56:16 - 04-Feb-26 |
| Buy* | 800 | 12,237.495p | Suspected BUY Trade |
14:13:41 - 03-Feb-26 |
| Buy* | 16 | 12,250.802p | Suspected BUY Trade |
12:27:07 - 03-Feb-26 |
| Buy* | 529 | 12,210.315p | Suspected BUY Trade |
15:47:09 - 02-Feb-26 |
| Buy* | 81 | 12,199.961p | Suspected BUY Trade |
12:58:15 - 02-Feb-26 |
| Buy* | 85 | 12,207.612p | Suspected BUY Trade |
10:02:07 - 02-Feb-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) |
