| Price | 4,526.75p on 11-02-2026 at 19:35:07 |
|---|---|
| Change | -3.75p -0.08% |
| Buy | 4,530.50p |
| Sell | 4,523.00p |
| Last Trade: | Buy 1.00 at 4,541.50p |
| Day's Volume: | 6,803 |
| Last Close: | 4,526.75p |
| Open: | 4,530.50p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,263.50p - 4,539.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,513.41986p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,541.50p | SI Trade |
16:15:47 - 11-Feb-26 |
| Sell* | 566 | 4,516.38p | SI Trade |
15:33:37 - 11-Feb-26 |
| Sell* | 14 | 4,536.436p | Negotiated Trade |
15:01:04 - 11-Feb-26 |
| Buy* | 2 | 4,516.76p | Suspected BUY Trade |
10:47:32 - 11-Feb-26 |
| Unknown* | 1,645 | 4,511.83p | OTC Trade |
10:05:32 - 11-Feb-26 |
| Unknown* | 1,645 | 4,511.69p | OTC Trade |
10:05:32 - 11-Feb-26 |
| Unknown* | 1,465 | 4,514.66p | OTC Trade |
09:43:02 - 11-Feb-26 |
| Unknown* | 1,465 | 4,514.52p | OTC Trade |
09:43:02 - 11-Feb-26 |
| Buy* | 1 | 4,490.50p | Automatic Execution |
15:47:00 - 06-Feb-26 |
| Sell* | 146 | 4,427.562p | Ordinary |
15:54:09 - 05-Feb-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) |
