| Price | $83.60 on 01-07-2025 at 18:20:08 |
|---|---|
| Change | $-0.23 -0.27% |
| Buy | $83.65 |
| Sell | $83.55 |
| Buy / Sell XD5D Shares | |
| Last Trade: | Buy 872.00 at $83.83 |
| Day's Volume: | 0 |
| Last Close: | $83.60 |
| Open: | $83.83 |
| ISIN: | LU1127514245 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $67.51 - $85.21 |
| 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* | 872 | $83.83 | Suspected BUY Trade |
16:35:08 - 30-Jun-25 |
| Sell* | 528 | $83.6684 | SI Trade |
13:51:27 - 27-Jun-25 |
| Sell* | 548 | $83.6293 | SI Trade |
13:45:50 - 27-Jun-25 |
| Buy* | 35 | $82.90 | SI Trade |
15:33:47 - 26-Jun-25 |
| Buy* | 6 | $82.38 | SI Trade |
15:35:55 - 23-Jun-25 |
| Buy* | 100 | $82.26 | Automatic Execution |
14:47:50 - 23-Jun-25 |
| Buy* | 71 | $82.84 | Automatic Execution |
13:27:36 - 20-Jun-25 |
| Sell* | 630 | $82.3397 | SI Trade |
14:23:47 - 19-Jun-25 |
| Buy* | 15 | $82.97 | SI Trade |
13:43:25 - 18-Jun-25 |
| Buy* | 4 | $83.73 | SI Trade |
14:15:44 - 16-Jun-25 |
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) |
