| Price | $20.465 on 06-02-2026 at 19:35:08 |
|---|---|
| Change | $0.265 1.31% |
| Buy | $20.475 |
| Sell | $20.435 |
| Last Trade: | Sell 3,330.00 at $20.465 |
| Day's Volume: | 43,210 |
| Last Close: | $20.465 |
| Open: | $20.30 |
| ISIN: | LU0514695690 |
| Day's Range | $20.30 - $20.465 |
| 52wk Range: | $14.93 - $22.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.43812 |
| Shares in Issue: | N/A |
Xchina 1c $ (XCS6) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,330 | $20.465 | Uncrossing Trade |
16:35:21 - 06-Feb-26 |
| Unknown* | 0 | $20.425 | SI Trade |
16:10:55 - 06-Feb-26 |
| Sell* | 29 | $20.425 | Automatic Execution |
16:10:55 - 06-Feb-26 |
| Unknown* | 0 | $20.455 | SI Trade |
16:07:56 - 06-Feb-26 |
| Sell* | 1,172 | $20.30 | Automatic Execution |
13:10:51 - 06-Feb-26 |
| Sell* | 1,172 | $20.30 | Automatic Execution |
13:10:14 - 06-Feb-26 |
| Unknown* | 0 | $20.34 | SI Trade |
11:57:23 - 06-Feb-26 |
| Sell* | 1,850 | $20.2218 | SI Trade |
09:23:57 - 06-Feb-26 |
| Unknown* | 33,300 | $20.467 | SI Trade |
09:13:57 - 06-Feb-26 |
| Unknown* | -33,300 | $0.00 | SI Trade Correction |
09:13:57 - 06-Feb-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) |
