| Price | $105.12 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $-0.10 -0.1% |
| Buy | $105.12 |
| Sell | $104.92 |
| Last Trade: | Sell 108.00 at $105.12 |
| Day's Volume: | 108 |
| Last Close: | $105.02 |
| Open: | $105.12 |
| ISIN: | LU1127514245 |
| Day's Range | $105.12 - $105.12 |
| 52wk Range: | $82.75 - $106.88 |
| Market Capitalisation: | $N/A |
| VWAP: | $105.12 |
| Shares in Issue: | N/A |
Xmsci Emu $ (XD5D) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | $105.12 | Automatic Execution |
14:51:28 - 10-Jul-26 |
| Buy* | 79 | $104.10 | Automatic Execution |
13:08:11 - 08-Jul-26 |
| Buy* | 424 | $106.88 | Automatic Execution |
13:00:07 - 03-Jul-26 |
| Buy* | 424 | $106.88 | Automatic Execution |
13:00:07 - 03-Jul-26 |
| Buy* | 125 | $106.84 | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Buy* | 388 | $106.84 | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Buy* | 388 | $106.84 | Automatic Execution |
12:53:48 - 03-Jul-26 |
| Buy* | 350 | $106.70 | Automatic Execution |
10:44:48 - 03-Jul-26 |
| Buy* | 350 | $106.70 | Automatic Execution |
10:44:48 - 03-Jul-26 |
| Buy* | 80 | $105.96 | Automatic Execution |
11:19:12 - 01-Jul-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) |
