| Price | 4,940.50p on 07-09-2026 at 17:55:06 |
|---|---|
| Change | 7.50p 0.15% |
| Buy | 4,953.50p |
| Sell | 4,947.50p |
| Last Trade: | Buy 3.00 at 4,940.50p |
| Day's Volume: | 7,508 |
| Last Close: | 4,950.50p |
| Open: | 4,952.00p |
| ISIN: | LU1127516455 |
| Day's Range | 4,940.50p - 4,952.00p |
| 52wk Range: | 3,989.00p - 5,069.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,948.89664p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,940.50p | Automatic Execution |
12:39:49 - 07-Sep-26 |
| Sell* | 1,501 | 4,940.50p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Sell* | 1,501 | 4,950.00p | Automatic Execution |
08:19:35 - 07-Sep-26 |
| Sell* | 1,501 | 4,950.00p | Automatic Execution |
08:19:34 - 07-Sep-26 |
| Sell* | 1,501 | 4,952.00p | Automatic Execution |
08:05:28 - 07-Sep-26 |
| Sell* | 1,501 | 4,952.00p | Automatic Execution |
08:05:28 - 07-Sep-26 |
| Buy* | 203 | 4,943.00p | Suspected BUY Trade |
16:35:24 - 04-Sep-26 |
| Buy* | 35 | 4,954.00p | Automatic Execution |
14:57:59 - 04-Sep-26 |
| Sell* | 104 | 4,928.533p | Ordinary |
10:42:39 - 04-Sep-26 |
| Sell* | 103 | 4,924.862p | Negotiated Trade |
09:55:11 - 04-Sep-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) |
