| Price | 4,712.00p on 03-06-2026 at 18:35:07 |
|---|---|
| Change | -36.50p -0.77% |
| Buy | 4,730.50p |
| Sell | 4,707.50p |
| Last Trade: | Sell 3.00 at 4,712.00p |
| Day's Volume: | 17,665 |
| Last Close: | 4,712.00p |
| Open: | 4,738.50p |
| ISIN: | LU1127516455 |
| Day's Range | 4,712.00p - 4,739.50p |
| 52wk Range: | 3,820.50p - 4,751.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,734.88233p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 4,712.00p | Uncrossing Trade |
16:35:11 - 03-Jun-26 |
| Sell* | 1,601 | 4,726.50p | Automatic Execution |
13:49:49 - 03-Jun-26 |
| Sell* | 1,601 | 4,726.50p | Automatic Execution |
13:49:49 - 03-Jun-26 |
| Sell* | 1,601 | 4,726.50p | Automatic Execution |
13:49:48 - 03-Jun-26 |
| Sell* | 6 | 4,732.077p | Negotiated Trade |
11:16:55 - 03-Jun-26 |
| Sell* | 3 | 4,731.692p | Negotiated Trade |
11:13:08 - 03-Jun-26 |
| Sell* | 3 | 4,735.25p | Negotiated Trade |
11:10:49 - 03-Jun-26 |
| Sell* | 1,601 | 4,737.00p | Automatic Execution |
08:19:00 - 03-Jun-26 |
| Sell* | 1,601 | 4,737.00p | Automatic Execution |
08:18:59 - 03-Jun-26 |
| Sell* | 53 | 4,737.00p | Automatic Execution |
08:18:58 - 03-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) |