| Price | 4,911.00p on 04-11-2026 at 19:35:07 |
|---|---|
| Change | 87.75p 1.82% |
| Buy | 4,907.50p |
| Sell | 4,899.50p |
| Last Trade: | Buy 171.00 at 4,911.00p |
| Day's Volume: | 2,728 |
| Last Close: | 4,903.50p |
| Open: | 4,821.00p |
| ISIN: | LU1127516455 |
| Day's Range | 4,816.50p - 4,911.00p |
| 52wk Range: | 4,098.50p - 5,069.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,833.85282p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 171 | 4,911.00p | Automatic Execution |
15:53:33 - 04-Nov-26 |
| Buy* | 252 | 4,908.00p | Automatic Execution |
14:39:07 - 04-Nov-26 |
| Buy* | 158 | 4,849.50p | Automatic Execution |
08:16:25 - 04-Nov-26 |
| Buy* | 1,501 | 4,816.50p | Automatic Execution |
08:00:32 - 04-Nov-26 |
| Buy* | 646 | 4,821.00p | Suspected BUY Trade |
08:00:23 - 04-Nov-26 |
| Sell* | 1,370 | 4,831.00p | Automatic Execution |
14:09:30 - 03-Nov-26 |
| Sell* | 158 | 4,831.00p | Automatic Execution |
14:09:30 - 03-Nov-26 |
| Buy* | 772 | 4,831.00p | Automatic Execution |
14:09:30 - 03-Nov-26 |
| Buy* | 100 | 4,830.00p | Automatic Execution |
14:09:13 - 03-Nov-26 |
| Buy* | 158 | 4,838.00p | Automatic Execution |
15:23:54 - 02-Nov-26 |
Xmsci Emu (XD5S) Regulatory News |
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| 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) |