| Price | 5,002.00p on 05-08-2026 at 15:29:02 |
|---|---|
| Change | -0.50p -0.01% |
| Buy | 5,001.00p |
| Sell | 4,996.50p |
| Last Trade: | Buy 1.00 at 5,002.00p |
| Day's Volume: | 9,271 |
| Last Close: | 5,002.50p |
| Open: | 5,025.00p |
| ISIN: | LU1127516455 |
| Day's Range | 5,002.00p - 5,032.00p |
| 52wk Range: | 3,916.00p - 5,032.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,018.97655p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,002.00p | Automatic Execution |
15:56:08 - 05-Aug-26 |
| Buy* | 102 | 5,003.00p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Sell* | 90 | 5,007.795p | Negotiated Trade |
15:16:41 - 05-Aug-26 |
| Sell* | 959 | 5,003.00p | Automatic Execution |
10:34:03 - 05-Aug-26 |
| Sell* | 1,284 | 5,003.00p | Automatic Execution |
10:34:03 - 05-Aug-26 |
| Sell* | 493 | 5,009.00p | Automatic Execution |
10:34:03 - 05-Aug-26 |
| Sell* | 744 | 5,009.00p | Automatic Execution |
10:34:03 - 05-Aug-26 |
| Buy* | 150 | 5,010.00p | Automatic Execution |
09:42:52 - 05-Aug-26 |
| Sell* | 43 | 5,032.00p | Automatic Execution |
08:04:11 - 05-Aug-26 |
| Sell* | 176 | 5,032.00p | Automatic Execution |
08:04:11 - 05-Aug-26 |
Xmsci Emu (XD5S) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Feb 2018 9:00 am | BUS | Important Notice to Shareholders |
| 11th Nov 2016 4:50 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 12:06 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 1:47 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 11:11 am | BUS | Net Asset Value(s) |
| 7th Nov 2016 2:49 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 1:24 pm | BUS | Net Asset Value(s) |
| 3rd Nov 2016 12:45 pm | BUS | Net Asset Value(s) |
| 2nd Nov 2016 2:51 pm | BUS | Net Asset Value(s) |
| 31st Oct 2016 3:34 pm | BUS | Net Asset Value(s) |