| Price | $18.97 on 10-08-2026 at 08:35:06 |
|---|---|
| Change | $0.0525 0.28% |
| Buy | $18.97 |
| Sell | $18.94 |
| Last Trade: | Buy 487.00 at $18.97 |
| Day's Volume: | 487 |
| Last Close: | $18.9175 |
| Open: | $18.97 |
| ISIN: | LU0514695690 |
| Day's Range | $18.97 - $18.97 |
| 52wk Range: | $16.625 - $22.15 |
| Market Capitalisation: | $N/A |
| VWAP: | $18.97 |
| Shares in Issue: | N/A |
Xchina 1c $ (XCS6) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 487 | $18.97 | Automatic Execution |
09:01:10 - 10-Aug-26 |
| Unknown* | 0 | $18.935 | SI Trade |
08:04:25 - 10-Aug-26 |
| Unknown* | 0 | $18.95 | SI Trade |
08:00:27 - 10-Aug-26 |
| Unknown* | 2,182 | $18.8604 | OTC Trade |
14:43:23 - 07-Aug-26 |
| Unknown* | 0 | $18.765 | SI Trade |
11:45:02 - 07-Aug-26 |
| Unknown* | 0 | $18.75 | SI Trade |
08:00:15 - 07-Aug-26 |
| Unknown* | 0 | $18.695 | SI Trade |
14:56:29 - 06-Aug-26 |
| Sell* | 14 | $18.66 | Automatic Execution |
13:03:17 - 06-Aug-26 |
| Sell* | 25 | $18.66 | Automatic Execution |
13:03:17 - 06-Aug-26 |
| Sell* | 324 | $18.66 | Automatic Execution |
13:03:17 - 06-Aug-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) |