| Price | 4,633.00p on 21-05-2026 at 18:35:08 |
|---|---|
| Change | 9.00p 0.19% |
| Buy | 4,652.00p |
| Sell | 4,642.00p |
| Last Trade: | Sell 5.00 at 4,633.00p |
| Day's Volume: | 13,164 |
| Last Close: | 4,633.00p |
| Open: | 4,620.00p |
| ISIN: | LU1127516455 |
| Day's Range | 4,612.50p - 4,660.50p |
| 52wk Range: | 3,820.50p - 4,660.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,637.30063p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 4,633.00p | Uncrossing Trade |
16:35:00 - 21-May-26 |
| Buy* | 1,601 | 4,647.50p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 106 | 4,642.50p | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 1,601 | 4,613.50p | Automatic Execution |
13:26:16 - 21-May-26 |
| Sell* | 55 | 4,616.50p | Automatic Execution |
13:22:29 - 21-May-26 |
| Buy* | 1,601 | 4,618.00p | Automatic Execution |
13:21:07 - 21-May-26 |
| Buy* | 42 | 4,617.50p | Automatic Execution |
11:43:55 - 21-May-26 |
| Sell* | 74 | 4,612.50p | Automatic Execution |
11:41:29 - 21-May-26 |
| Sell* | 74 | 4,625.50p | Automatic Execution |
11:39:07 - 21-May-26 |
| Buy* | 1,601 | 4,628.00p | Automatic Execution |
11:30:53 - 21-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) |