| Price | $91.55 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.355 -0.39% |
| Buy | $91.69 |
| Sell | $91.60 |
| Last Trade: | Sell 26.00 at $91.55 |
| Day's Volume: | 52 |
| Last Close: | $91.645 |
| Open: | $91.55 |
| ISIN: | LU1127514245 |
| Day's Range | $91.55 - $91.55 |
| 52wk Range: | $70.20 - $92.155 |
| Market Capitalisation: | $N/A |
| VWAP: | $91.60 |
| Shares in Issue: | N/A |
Xmsci Emu $ (XD5D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | $91.55 | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Buy* | 26 | $91.65 | Result of RFQ |
16:15:21 - 12-Dec-25 |
| Buy* | 2 | $91.45 | Suspected BUY Trade |
16:35:08 - 10-Dec-25 |
| Buy* | 2 | $91.39 | Result of RFQ |
15:13:31 - 10-Dec-25 |
| Buy* | 2 | $91.65 | Suspected BUY Trade |
16:35:29 - 08-Dec-25 |
| Sell* | 2 | $91.60 | Result of RFQ |
09:31:30 - 08-Dec-25 |
| Buy* | 3,349 | $91.09 | Suspected BUY Trade |
16:35:00 - 03-Dec-25 |
| Unknown* | 4,312 | $91.09 | SI Trade |
16:19:47 - 03-Dec-25 |
| Unknown* | -4,312 | $0.00 | SI Trade Correction |
16:19:47 - 03-Dec-25 |
| Unknown* | 12,436 | $91.09 | SI Trade |
16:17:44 - 03-Dec-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) |
