| Price | 5,006.00p on 13-11-2026 at 05:12:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,011.00p |
| Sell | 5,001.00p |
| Last Trade: | Sell 2.00 at 5,001.00p |
| Day's Volume: | 0 |
| Last Close: | 5,006.00p |
| Open: | 0.00p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,098.50p - 5,069.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 5,001.00p | Automatic Execution |
15:53:34 - 12-Nov-26 |
| Sell* | 1 | 4,974.00p | Automatic Execution |
14:44:14 - 11-Nov-26 |
| Sell* | 136 | 4,980.555p | Negotiated Trade |
13:35:39 - 11-Nov-26 |
| Buy* | 2 | 4,988.427p | Suspected BUY Trade |
11:55:54 - 11-Nov-26 |
| Buy* | 324 | 4,980.50p | Automatic Execution |
15:00:35 - 10-Nov-26 |
| Buy* | 3 | 4,986.00p | Automatic Execution |
09:56:18 - 10-Nov-26 |
| Buy* | 2 | 4,979.483p | Suspected BUY Trade |
09:40:39 - 10-Nov-26 |
| Buy* | 30 | 4,976.182p | Suspected BUY Trade |
08:36:16 - 10-Nov-26 |
| Buy* | 30 | 4,974.993p | Suspected BUY Trade |
08:35:23 - 10-Nov-26 |
| Buy* | 50 | 4,973.904p | Suspected BUY Trade |
08:34:42 - 10-Nov-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) |
