| Price | 3,971.75p on 30-07-2025 at 14:19:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,987.50p |
| Sell | 3,983.50p |
| Last Trade: | Buy 68.00 at 3,983.00p |
| Day's Volume: | 0 |
| Last Close: | 3,971.75p |
| Open: | 3,971.75p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,157.25p - 3,996.50p |
| 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* | 68 | 3,983.00p | Automatic Execution |
10:23:10 - 29-Jul-25 |
| Buy* | 203 | 3,963.823p | Suspected BUY Trade |
08:23:17 - 29-Jul-25 |
| Buy* | 88 | 3,943.50p | Automatic Execution |
16:28:50 - 28-Jul-25 |
| Sell* | 88 | 3,943.50p | Automatic Execution |
15:51:48 - 28-Jul-25 |
| Sell* | 50 | 3,965.00p | Automatic Execution |
16:21:01 - 25-Jul-25 |
| Buy* | 91 | 3,956.50p | Automatic Execution |
11:31:04 - 25-Jul-25 |
| Sell* | 128 | 3,962.74p | Negotiated Trade |
14:51:22 - 24-Jul-25 |
| Buy* | 2,326 | 3,993.00p | Suspected BUY Trade |
08:00:00 - 24-Jul-25 |
| Buy* | 2,249 | 3,954.00p | Automatic Execution |
08:00:10 - 23-Jul-25 |
| Buy* | 108 | 3,954.00p | Suspected BUY Trade |
08:00:10 - 23-Jul-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) |
