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Xmsci Emu (XD5S) Share Price

Price 4,962.75p on 21-08-2026 at 12:30:22
Change 0.00p 0%
Buy 4,982.00p
Sell 4,975.50p
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Last Trade: Buy 6.00 at 4,958.00p
Day's Volume: 0
Last Close: 4,962.75p
Open: 4,962.75p
ISIN: LU1127516455
Day's Range 0.00p - 0.00p
52wk Range: 3,916.00p - 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
Buy* 6 4,958.00p Automatic Execution
 14:57:18 - 20-Aug-26
Buy* 253 4,971.50p Automatic Execution
 09:08:17 - 20-Aug-26
Buy* 107 4,979.50p Automatic Execution
 16:15:09 - 19-Aug-26
Buy* 178 4,982.00p Automatic Execution
 15:02:02 - 19-Aug-26
Buy* 107 4,983.50p Automatic Execution
 14:49:49 - 19-Aug-26
Sell* 88 4,998.266p Negotiated Trade
 09:00:31 - 19-Aug-26
Sell* 200 5,000.00p Automatic Execution
 16:19:57 - 18-Aug-26
Sell* 66 5,069.00p Automatic Execution
 08:12:57 - 14-Aug-26
Sell* 198 5,052.00p Automatic Execution
 15:31:10 - 12-Aug-26
Buy* 1 5,053.842p Suspected BUY Trade
 13:03:19 - 11-Aug-26
See more Xmsci Emu trades

Xmsci Emu (XD5S) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Aug 2026 (Thu) 4,971.50 4,971.50 4,958.00 4,962.75 259
19th Aug 2026 (Wed) 4,983.50 4,983.50 4,979.50 4,977.75 480
18th Aug 2026 (Tue) 5,000.00 5,000.00 5,000.00 5,003.50 200
17th Aug 2026 (Mon) 5,062.50 5,064.50 5,062.50 5,064.50 0
14th Aug 2026 (Fri) 5,069.00 5,069.00 5,069.00 5,062.50 66
13th Aug 2026 (Thu) 5,053.50 5,066.00 5,053.50 5,066.00 0
12th Aug 2026 (Wed) 5,052.00 5,052.00 5,052.00 5,053.50 198
11th Aug 2026 (Tue) 5,038.50 5,051.50 5,038.50 5,051.50 1
10th Aug 2026 (Mon) 5,042.00 5,042.00 5,042.00 5,038.50 1,203
7th Aug 2026 (Fri) 5,025.00 5,025.00 5,025.00 5,034.00 180
6th Aug 2026 (Thu) 5,014.00 5,038.00 5,014.00 5,027.00 516
5th Aug 2026 (Wed) 5,025.00 5,032.00 5,002.00 4,996.25 9,271
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
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
Value10,770.72
Change22.56

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