| Price | 4,125.00p on 10-11-2025 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,132.00p |
| Sell | 4,118.00p |
| Last Trade: | Buy 2.00 at 4,134.50p |
| Day's Volume: | 0 |
| Last Close: | 4,125.00p |
| Open: | 0.00p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,263.50p - 4,222.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,134.50p | Automatic Execution |
15:50:31 - 07-Nov-25 |
| Buy* | 1,020 | 4,188.00p | Automatic Execution |
11:53:08 - 06-Nov-25 |
| Buy* | 236 | 4,188.00p | Automatic Execution |
11:52:49 - 06-Nov-25 |
| Buy* | 205 | 4,188.50p | Automatic Execution |
14:53:11 - 05-Nov-25 |
| Sell* | 38 | 4,157.806p | Negotiated Trade |
12:42:34 - 04-Nov-25 |
| Sell* | 2 | 4,144.50p | SI Trade |
08:49:38 - 04-Nov-25 |
| Sell* | 162 | 4,141.50p | Automatic Execution |
08:06:08 - 04-Nov-25 |
| Buy* | 104 | 4,217.637p | Suspected BUY Trade |
10:25:59 - 03-Nov-25 |
| Sell* | 95 | 4,209.187p | Negotiated Trade |
09:00:27 - 03-Nov-25 |
| Buy* | 9,077 | 4,222.00p | Suspected BUY Trade |
16:35:16 - 28-Oct-25 |
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) |
