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Xmsci Emu (XD5S) Share Price

Price 5,002.00p on 05-08-2026 at 15:29:02
Change -0.50p -0.01%
Buy 5,001.00p
Sell 4,996.50p
Last Trade: Buy 1.00 at 5,002.00p
Day's Volume: 9,271
Last Close: 5,002.50p
Open: 5,025.00p
ISIN: LU1127516455
Day's Range 5,002.00p - 5,032.00p
52wk Range: 3,916.00p - 5,032.00p
Market Capitalisation: £N/A
VWAP: 5,018.97655p
Shares in Issue: N/A

Xmsci Emu (XD5S) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 5,002.00p Automatic Execution
15:56:08 - 05-Aug-26
Buy* 102 5,003.00p Automatic Execution
15:40:09 - 05-Aug-26
Sell* 90 5,007.795p Negotiated Trade
15:16:41 - 05-Aug-26
Sell* 959 5,003.00p Automatic Execution
10:34:03 - 05-Aug-26
Sell* 1,284 5,003.00p Automatic Execution
10:34:03 - 05-Aug-26
Sell* 493 5,009.00p Automatic Execution
10:34:03 - 05-Aug-26
Sell* 744 5,009.00p Automatic Execution
10:34:03 - 05-Aug-26
Buy* 150 5,010.00p Automatic Execution
09:42:52 - 05-Aug-26
Sell* 43 5,032.00p Automatic Execution
08:04:11 - 05-Aug-26
Sell* 176 5,032.00p Automatic Execution
08:04:11 - 05-Aug-26
See more Xmsci Emu trades

Xmsci Emu (XD5S) Share Price History

Time period:
to
Date Open High Low Close Volume
4th Aug 2026 (Tue) 4,983.50 5,001.00 4,973.50 5,002.50 60,612
3rd Aug 2026 (Mon) 4,903.75 4,957.00 4,903.75 4,957.00 23
31st Jul 2026 (Fri) 4,891.50 4,903.75 4,891.50 4,903.75 0
30th Jul 2026 (Thu) 4,825.50 4,891.50 4,825.50 4,891.50 0
29th Jul 2026 (Wed) 4,864.00 4,864.00 4,825.50 4,825.50 240
28th Jul 2026 (Tue) 4,868.25 4,868.25 4,864.00 4,864.00 0
27th Jul 2026 (Mon) 4,908.50 4,908.50 4,875.50 4,868.25 2,265
24th Jul 2026 (Fri) 4,823.50 4,855.00 4,823.50 4,870.75 10
23rd Jul 2026 (Thu) 4,898.50 4,899.00 4,831.00 4,831.00 4,572
22nd Jul 2026 (Wed) 4,863.00 4,905.50 4,863.00 4,907.25 7,174
21st Jul 2026 (Tue) 4,837.00 4,876.75 4,837.00 4,876.75 0
20th Jul 2026 (Mon) 4,828.25 4,837.00 4,828.25 4,837.00 0
17th Jul 2026 (Fri) 4,858.25 4,858.25 4,828.25 4,828.25 0
16th Jul 2026 (Thu) 4,863.75 4,863.75 4,858.25 4,858.25 0
15th Jul 2026 (Wed) 4,877.50 4,877.50 4,877.50 4,863.75 1
14th Jul 2026 (Tue) 4,840.50 4,855.50 4,831.00 4,878.25 37,441
13th Jul 2026 (Mon) 4,852.50 4,865.00 4,852.50 4,864.25 13,082
10th Jul 2026 (Fri) 4,873.75 4,873.75 4,869.50 4,869.50 2
9th Jul 2026 (Thu) 4,807.00 4,807.00 4,807.00 4,873.75 0
8th Jul 2026 (Wed) 4,901.50 4,901.50 4,901.50 4,807.00 55
7th Jul 2026 (Tue) 4,933.00 4,933.00 4,899.50 4,901.50 417
6th Jul 2026 (Mon) 4,955.50 4,955.50 4,955.50 4,955.50 162
See more Xmsci Emu price history

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)
See more Xmsci Emu regulatory news
FTSE 100 Latest
Value10,894.23
Change14.85

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