| Price | 4,603.50p on 17-04-2026 at 14:53:20 |
|---|---|
| Change | 63.75p 1.4% |
| Buy | 4,630.50p |
| Sell | 4,622.00p |
| Last Trade: | Buy 8.00 at 4,628.677p |
| Day's Volume: | 3,439 |
| Last Close: | 4,539.75p |
| Open: | 4,559.00p |
| ISIN: | LU1127516455 |
| Day's Range | 4,559.00p - 4,603.50p |
| 52wk Range: | 3,519.50p - 4,632.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,581.15806p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 4,628.677p | Suspected BUY Trade |
15:53:19 - 17-Apr-26 |
| Buy* | 2 | 4,631.875p | Suspected BUY Trade |
15:51:38 - 17-Apr-26 |
| Sell* | 1,701 | 4,603.50p | Automatic Execution |
14:00:01 - 17-Apr-26 |
| Sell* | 1,701 | 4,559.00p | Automatic Execution |
13:28:16 - 17-Apr-26 |
| Buy* | 2 | 4,553.701p | Suspected BUY Trade |
10:19:15 - 17-Apr-26 |
| Buy* | 1 | 4,557.243p | Suspected BUY Trade |
09:57:46 - 17-Apr-26 |
| Buy* | 1 | 4,556.84p | Suspected BUY Trade |
09:52:24 - 17-Apr-26 |
| Buy* | 2 | 4,554.975p | Suspected BUY Trade |
09:48:59 - 17-Apr-26 |
| Buy* | 21 | 4,550.736p | Suspected BUY Trade |
09:32:26 - 17-Apr-26 |
| Buy* | 6 | 4,537.352p | Suspected BUY Trade |
15:30:31 - 16-Apr-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) |
