| Price | $96.77 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.79 0.82% |
| Buy | $96.86 |
| Sell | $96.68 |
| Last Trade: | Sell 3.00 at $96.38 |
| Day's Volume: | 0 |
| Last Close: | $96.77 |
| Open: | $95.98 |
| ISIN: | LU1127514245 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $70.20 - $96.975 |
| 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 |
|---|---|---|---|---|
| Sell* | 3 | $96.38 | Result of RFQ |
10:39:54 - 05-Feb-26 |
| Buy* | 92 | $96.27 | Automatic Execution |
09:53:11 - 05-Feb-26 |
| Sell* | 48 | $97.15 | Result of RFQ |
10:21:21 - 03-Feb-26 |
| Unknown* | 6,940 | $95.5424 | OTC Trade |
09:02:43 - 02-Feb-26 |
| Buy* | 1 | $96.09 | Automatic Execution |
13:03:30 - 29-Jan-26 |
| Sell* | 20 | $95.75 | SI Trade |
14:45:35 - 28-Jan-26 |
| Unknown* | 33,365 | $95.5711 | Negotiated Trade OTC Trade |
09:12:05 - 28-Jan-26 |
| Unknown* | 3,490 | $0.00 | SI Trade |
16:07:35 - 27-Jan-26 |
| Sell* | 698 | $96.25 | Uncrossing Trade |
16:35:19 - 26-Jan-26 |
| Buy* | 13 | $95.85 | Suspected BUY Trade |
16:35:19 - 26-Jan-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) |
