| Price | $99.92 on 21-05-2026 at 18:15:08 |
|---|---|
| Change | $0.20 0.2% |
| Buy | $100.40 |
| Sell | $100.22 |
| Last Trade: | Buy 744.00 at $99.92 |
| Day's Volume: | 2,746 |
| Last Close: | $100.31 |
| Open: | $100.40 |
| ISIN: | LU1127514245 |
| Day's Range | $99.92 - $100.48 |
| 52wk Range: | $81.91 - $100.48 |
| Market Capitalisation: | $N/A |
| VWAP: | $100.29911 |
| Shares in Issue: | N/A |
Xmsci Emu $ (XD5D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 744 | $99.92 | Automatic Execution |
14:48:12 - 21-May-26 |
| Sell* | 1,001 | $100.48 | Automatic Execution |
09:18:00 - 21-May-26 |
| Sell* | 757 | $100.40 | Automatic Execution |
09:12:14 - 21-May-26 |
| Sell* | 244 | $100.40 | Automatic Execution |
09:12:13 - 21-May-26 |
| Sell* | 1,001 | $100.22 | Automatic Execution |
16:28:07 - 20-May-26 |
| Sell* | 1,001 | $100.22 | Automatic Execution |
16:28:07 - 20-May-26 |
| Sell* | 1,001 | $100.22 | Automatic Execution |
16:28:05 - 20-May-26 |
| Sell* | 1,001 | $100.22 | Automatic Execution |
16:28:02 - 20-May-26 |
| Buy* | 500 | $100.20 | Automatic Execution |
16:18:59 - 20-May-26 |
| Sell* | 1,001 | $99.91 | Automatic Execution |
16:07:48 - 20-May-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) |
