| Price | 4,550.50p on 20-05-2026 at 07:17:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,558.50p |
| Sell | 4,549.00p |
| Last Trade: | Sell 1,701.00 at 4,543.50p |
| Day's Volume: | 0 |
| Last Close: | 4,550.50p |
| Open: | 4,550.50p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,820.50p - 4,654.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,701 | 4,543.50p | Automatic Execution |
12:42:52 - 18-May-26 |
| Sell* | 1,701 | 4,543.50p | Automatic Execution |
12:42:26 - 18-May-26 |
| Sell* | 1,701 | 4,546.00p | Automatic Execution |
12:42:14 - 18-May-26 |
| Sell* | 703 | 4,508.00p | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 70 | 4,508.00p | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 928 | 4,508.00p | Automatic Execution |
12:09:53 - 18-May-26 |
| Buy* | 2 | 4,539.00p | Automatic Execution |
15:33:04 - 15-May-26 |
| Sell* | 75 | 4,534.50p | Automatic Execution |
09:26:37 - 15-May-26 |
| Sell* | 1,601 | 4,569.00p | Automatic Execution |
08:21:53 - 15-May-26 |
| Sell* | 1,601 | 4,569.00p | Automatic Execution |
08:21:52 - 15-May-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) |