| Price | 4,971.50p on 20-08-2026 at 11:48:25 |
|---|---|
| Change | -6.25p -0.13% |
| Buy | 4,963.00p |
| Sell | 4,956.50p |
| Last Trade: | Buy 253.00 at 4,971.50p |
| Day's Volume: | 253 |
| Last Close: | 4,977.75p |
| Open: | 4,971.50p |
| ISIN: | LU1127516455 |
| Day's Range | 4,971.50p - 4,971.50p |
| 52wk Range: | 3,916.00p - 5,069.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,971.50p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 253 | 4,971.50p | Automatic Execution |
09:08:17 - 20-Aug-26 |
| Buy* | 107 | 4,979.50p | Automatic Execution |
16:15:09 - 19-Aug-26 |
| Buy* | 178 | 4,982.00p | Automatic Execution |
15:02:02 - 19-Aug-26 |
| Buy* | 107 | 4,983.50p | Automatic Execution |
14:49:49 - 19-Aug-26 |
| Sell* | 88 | 4,998.266p | Negotiated Trade |
09:00:31 - 19-Aug-26 |
| Sell* | 200 | 5,000.00p | Automatic Execution |
16:19:57 - 18-Aug-26 |
| Sell* | 66 | 5,069.00p | Automatic Execution |
08:12:57 - 14-Aug-26 |
| Sell* | 198 | 5,052.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 1 | 5,053.842p | Suspected BUY Trade |
13:03:19 - 11-Aug-26 |
| Buy* | 13 | 5,042.00p | Automatic Execution |
16:21:02 - 10-Aug-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) |
