| Price | $105.84 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | $0.08 0.08% |
| Buy | $105.70 |
| Sell | $105.52 |
| Last Trade: | Buy 901.00 at $105.84 |
| Day's Volume: | 10,901 |
| Last Close: | $105.61 |
| Open: | $105.88 |
| ISIN: | LU1127514245 |
| Day's Range | $105.66 - $106.22 |
| 52wk Range: | $87.995 - $109.58 |
| Market Capitalisation: | $N/A |
| VWAP: | $106.01586 |
| Shares in Issue: | N/A |
Xmsci Emu $ (XD5D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 901 | $105.84 | Automatic Execution |
15:46:37 - 28-Sep-26 |
| Buy* | 901 | $105.84 | Automatic Execution |
15:46:37 - 28-Sep-26 |
| Buy* | 233 | $106.20 | Automatic Execution |
15:22:05 - 28-Sep-26 |
| Buy* | 668 | $106.20 | Automatic Execution |
15:22:05 - 28-Sep-26 |
| Buy* | 291 | $106.22 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 305 | $106.22 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 305 | $106.22 | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 452 | $106.22 | Automatic Execution |
14:48:49 - 28-Sep-26 |
| Buy* | 85 | $106.14 | Automatic Execution |
14:46:52 - 28-Sep-26 |
| Buy* | 816 | $106.14 | Automatic Execution |
14:46:52 - 28-Sep-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) |
