| Price | 4,877.00p on 01-07-2026 at 17:25:07 |
|---|---|
| Change | -39.00p -0.79% |
| Buy | 4,884.50p |
| Sell | 4,879.50p |
| Last Trade: | Buy 2.00 at 4,877.00p |
| Day's Volume: | 4 |
| Last Close: | 4,877.00p |
| Open: | 4,900.50p |
| ISIN: | LU1127516455 |
| Day's Range | 4,877.00p - 4,900.50p |
| 52wk Range: | 3,885.50p - 4,920.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,888.75p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,877.00p | Suspected BUY Trade |
16:35:02 - 01-Jul-26 |
| Buy* | 2 | 4,900.50p | Automatic Execution |
14:44:47 - 01-Jul-26 |
| Sell* | 291 | 4,886.6601p | Negotiated Trade |
10:43:26 - 22-Jun-26 |
| Buy* | 1,530 | 4,867.81p | SI Trade |
09:49:10 - 17-Jun-26 |
| Sell* | 1 | 4,861.00p | Automatic Execution |
15:04:22 - 16-Jun-26 |
| Sell* | 161 | 4,860.00p | Automatic Execution |
15:03:39 - 16-Jun-26 |
| Sell* | 22 | 4,848.00p | Automatic Execution |
15:43:45 - 15-Jun-26 |
| Buy* | 51 | 4,815.369p | Ordinary |
16:27:53 - 12-Jun-26 |
| Buy* | 2 | 4,680.126p | Suspected BUY Trade |
13:05:52 - 10-Jun-26 |
| Buy* | 642 | 4,671.188p | Suspected BUY Trade |
12:21:40 - 10-Jun-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) |
