| Price | $19.125 on 30-04-2026 at 15:40:00 |
|---|---|
| Change | $0.1275 0.67% |
| Buy | $19.135 |
| Sell | $19.115 |
| Last Trade: | Sell 284.00 at $19.125 |
| Day's Volume: | 2,916 |
| Last Close: | $19.125 |
| Open: | $18.875 |
| ISIN: | LU0514695690 |
| Day's Range | $18.875 - $19.125 |
| 52wk Range: | $17.14 - $22.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.95174 |
| Shares in Issue: | N/A |
Xchina 1c $ (XCS6) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 284 | $19.125 | Automatic Execution |
16:28:56 - 30-Apr-26 |
| Sell* | 188 | $19.065 | Automatic Execution |
15:58:06 - 30-Apr-26 |
| Buy* | 369 | $18.985 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Unknown* | 0 | $18.94 | SI Trade |
11:23:06 - 30-Apr-26 |
| Buy* | 4 | $18.94 | Automatic Execution |
11:22:49 - 30-Apr-26 |
| Sell* | 71 | $18.875 | Automatic Execution |
09:08:23 - 30-Apr-26 |
| Sell* | 300 | $18.875 | Automatic Execution |
09:08:23 - 30-Apr-26 |
| Sell* | 900 | $18.9116 | Result of RFQ |
08:34:07 - 30-Apr-26 |
| Unknown* | 0 | $18.94 | SI Trade |
08:19:04 - 30-Apr-26 |
| Buy* | 3,196 | $18.9975 | SI Trade |
16:46:51 - 29-Apr-26 |
Xchina 1c $ (XCS6) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 15th Dec 2022 4:35 pm | RNS | Price Monitoring Extension |
| 16th Jun 2020 4:40 pm | RNS | Second Price Monitoring Extn |
| 16th Jun 2020 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 4:30 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 1:20 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:36 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 12:02 pm | BUS | Net Asset Value(s) |
| 8th Nov 2016 10:52 am | BUS | Net Asset Value(s) |
| 4th Nov 2016 12:43 pm | BUS | Net Asset Value(s) |