| Price | 4,813.50p on 12-10-2026 at 17:25:07 |
|---|---|
| Change | 11.50p 0.24% |
| Buy | 4,813.50p |
| Sell | 4,808.50p |
| Last Trade: | Buy 233.00 at 4,813.50p |
| Day's Volume: | 23,287 |
| Last Close: | 4,811.00p |
| Open: | 4,830.00p |
| ISIN: | LU1127516455 |
| Day's Range | 4,812.50p - 4,831.00p |
| 52wk Range: | 4,086.00p - 5,069.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,818.46927p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 233 | 4,813.50p | Automatic Execution |
15:25:57 - 12-Oct-26 |
| Buy* | 1 | 4,815.50p | Automatic Execution |
15:02:11 - 12-Oct-26 |
| Sell* | 1,501 | 4,816.50p | Automatic Execution |
14:59:52 - 12-Oct-26 |
| Sell* | 2 | 4,826.075p | Negotiated Trade |
13:12:34 - 12-Oct-26 |
| Sell* | 93 | 4,815.50p | Automatic Execution |
12:30:04 - 12-Oct-26 |
| Sell* | 1,408 | 4,815.50p | Automatic Execution |
12:30:04 - 12-Oct-26 |
| Sell* | 1,013 | 4,816.50p | Automatic Execution |
11:49:56 - 12-Oct-26 |
| Sell* | 412 | 4,816.50p | Automatic Execution |
11:49:56 - 12-Oct-26 |
| Sell* | 602 | 4,816.50p | Automatic Execution |
11:49:56 - 12-Oct-26 |
| Sell* | 381 | 4,818.00p | Automatic Execution |
10:24:15 - 12-Oct-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) |