| Price | 4,598.50p on 20-02-2026 at 19:10:08 |
|---|---|
| Change | 50.50p 1.11% |
| Buy | 4,603.00p |
| Sell | 4,593.50p |
| Last Trade: | Buy 309.00 at 4,598.50p |
| Day's Volume: | 309 |
| Last Close: | 4,598.25p |
| Open: | 4,598.50p |
| ISIN: | LU1127516455 |
| Day's Range | 4,598.50p - 4,598.50p |
| 52wk Range: | 3,263.50p - 4,598.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,598.50p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 309 | 4,598.50p | Automatic Execution |
15:45:22 - 20-Feb-26 |
| Buy* | 17 | 4,550.50p | SI Trade |
14:54:11 - 19-Feb-26 |
| Buy* | 273 | 4,547.00p | Automatic Execution |
10:53:31 - 19-Feb-26 |
| Sell* | 1 | 4,582.00p | Automatic Execution |
16:28:57 - 18-Feb-26 |
| Buy* | 1 | 4,552.50p | Result of RFQ |
14:35:40 - 18-Feb-26 |
| Sell* | 5 | 4,487.50p | Automatic Execution |
08:51:24 - 17-Feb-26 |
| Buy* | 3 | 4,487.50p | Suspected BUY Trade |
16:35:13 - 16-Feb-26 |
| Buy* | 3 | 4,499.00p | Result of RFQ |
15:12:09 - 16-Feb-26 |
| Buy* | 103 | 4,503.239p | Suspected BUY Trade |
13:54:03 - 16-Feb-26 |
| Buy* | 1 | 4,498.00p | SI Trade |
08:31:29 - 13-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) |
