| Price | $17.87 on 10-07-2026 at 17:55:08 |
|---|---|
| Change | $0.0425 0.24% |
| Buy | $17.87 |
| Sell | $17.845 |
| Last Trade: | Buy 1,110.00 at $17.87 |
| Day's Volume: | 4,165 |
| Last Close: | $17.8575 |
| Open: | $17.835 |
| ISIN: | LU0514695690 |
| Day's Range | $17.83 - $17.87 |
| 52wk Range: | $16.625 - $22.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $17.83067 |
| Shares in Issue: | N/A |
Xchina 1c $ (XCS6) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,110 | $17.87 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 500 | $17.86 | Automatic Execution |
16:15:39 - 10-Jul-26 |
| Sell* | 789 | $17.83 | Automatic Execution |
11:31:08 - 10-Jul-26 |
| Unknown* | 0 | $17.815 | SI Trade |
10:27:12 - 10-Jul-26 |
| Sell* | 1,266 | $17.7833 | Result of RFQ |
09:12:15 - 10-Jul-26 |
| Sell* | 500 | $17.835 | Uncrossing Trade |
08:00:22 - 10-Jul-26 |
| Sell* | 4,454 | $17.815 | Uncrossing Trade |
16:35:26 - 09-Jul-26 |
| Sell* | 550 | $17.72 | Automatic Execution |
10:32:39 - 09-Jul-26 |
| Unknown* | 0 | $17.73 | SI Trade |
10:09:10 - 09-Jul-26 |
| Buy* | 1,503 | $17.765 | Automatic Execution |
09:07:34 - 09-Jul-26 |
Xchina 1c $ (XCS6) Regulatory News |
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| 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) |