| Price | $86.98 on 19-09-2025 at 16:30:09 |
|---|---|
| Change | $-0.02 -0.02% |
| Buy | $87.04 |
| Sell | $86.92 |
| Last Trade: | Buy 1,456.00 at $87.00 |
| Day's Volume: | 0 |
| Last Close: | $86.98 |
| Open: | $87.00 |
| ISIN: | LU1127514245 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $70.20 - $87.695 |
| 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* | 1,456 | $87.00 | Suspected BUY Trade |
16:35:15 - 18-Sep-25 |
| Buy* | 33 | $86.96 | SI Trade |
15:39:16 - 18-Sep-25 |
| Buy* | 27 | $87.09 | SI Trade |
09:39:19 - 16-Sep-25 |
| Buy* | 190 | $86.41 | Result of RFQ |
15:17:28 - 12-Sep-25 |
| Sell* | 55 | $86.20 | Automatic Execution |
15:39:58 - 11-Sep-25 |
| Sell* | 300 | $86.42 | Automatic Execution |
14:50:52 - 11-Sep-25 |
| Unknown* | 6,750 | $86.0621 | OTC Trade |
09:04:50 - 11-Sep-25 |
| Unknown* | 17,760 | $86.1461 | OTC Trade |
14:15:03 - 10-Sep-25 |
| Unknown* | 2,000 | $86.1155 | OTC Trade |
13:19:35 - 10-Sep-25 |
| Buy* | 50 | $85.50 | Automatic Execution |
13:33:56 - 08-Sep-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) |
