| Price | $93.40 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $93.50 |
| Sell | $93.30 |
| Last Trade: | Buy 12.00 at $91.62 |
| Day's Volume: | 0 |
| Last Close: | $93.40 |
| Open: | $0.00 |
| ISIN: | LU1127514245 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $70.20 - $99.64 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xmsci Emu $ (XD5D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | $91.62 | Automatic Execution |
15:08:37 - 31-Mar-26 |
| Buy* | 46 | $91.40 | Automatic Execution |
11:27:47 - 31-Mar-26 |
| Sell* | 218 | $90.05 | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Sell* | 883 | $90.05 | Automatic Execution |
16:24:23 - 27-Mar-26 |
| Buy* | 13 | $91.59 | Automatic Execution |
14:56:19 - 26-Mar-26 |
| Sell* | 291 | $92.02 | Automatic Execution |
08:01:26 - 25-Mar-26 |
| Sell* | 810 | $92.03 | Automatic Execution |
08:01:26 - 25-Mar-26 |
| Buy* | 291 | $91.93 | Automatic Execution |
08:01:12 - 25-Mar-26 |
| Sell* | 810 | $92.06 | Automatic Execution |
08:01:12 - 25-Mar-26 |
| Buy* | 1,101 | $91.92 | Automatic Execution |
08:00:39 - 25-Mar-26 |
Xmsci Emu $ (XD5D) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Feb 2018 9:00 am | BUS | Important Notice to Shareholders |
| 11th Nov 2016 4:49 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:04 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:46 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:11 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:48 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 1:22 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:44 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:49 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 3:32 pm | BUS | Net Asset Value(s) |
