| Price | $18.07 on 07-09-2026 at 15:16:00 |
|---|---|
| Change | $-0.2875 -1.57% |
| Buy | $18.07 |
| Sell | $18.045 |
| Last Trade: | Buy 1.00 at $18.07 |
| Day's Volume: | 7,322 |
| Last Close: | $18.3575 |
| Open: | $18.18 |
| ISIN: | LU0514695690 |
| Day's Range | $18.07 - $18.18 |
| 52wk Range: | $16.625 - $22.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.06514 |
| Shares in Issue: | N/A |
Xchina 1c $ (XCS6) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $18.07 | Automatic Execution |
16:16:00 - 07-Sep-26 |
| Buy* | 1 | $18.075 | Automatic Execution |
15:14:06 - 07-Sep-26 |
| Buy* | 500 | $18.075 | Automatic Execution |
15:13:22 - 07-Sep-26 |
| Sell* | 1,896 | $18.0573 | Result of RFQ |
14:58:40 - 07-Sep-26 |
| Sell* | 1,892 | $18.0609 | Result of RFQ |
14:54:07 - 07-Sep-26 |
| Sell* | 1,892 | $18.0593 | Result of RFQ |
14:42:51 - 07-Sep-26 |
| Buy* | 3 | $18.09 | Automatic Execution |
14:32:31 - 07-Sep-26 |
| Unknown* | 0 | $18.14 | SI Trade |
09:59:45 - 07-Sep-26 |
| Sell* | 612 | $18.09 | Automatic Execution |
09:55:47 - 07-Sep-26 |
| Sell* | 513 | $18.09 | Automatic Execution |
09:55:47 - 07-Sep-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) |
