| Price | 4,546.00p on 13-05-2026 at 16:30:00 |
|---|---|
| Change | 32.75p 0.73% |
| Buy | 4,551.00p |
| Sell | 4,541.00p |
| Last Trade: | Buy 2.00 at 4,575.338p |
| Day's Volume: | 0 |
| Last Close: | 4,546.00p |
| Open: | 4,513.25p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,820.50p - 4,654.00p |
| 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* | 2 | 4,575.338p | Suspected BUY Trade |
14:14:34 - 11-May-26 |
| Sell* | 1 | 4,565.20p | Negotiated Trade |
09:02:41 - 11-May-26 |
| Unknown* | 22 | 4,568.204p | Negotiated Trade |
08:03:31 - 11-May-26 |
| Buy* | 75 | 4,583.50p | Automatic Execution |
10:23:22 - 08-May-26 |
| Buy* | 274 | 4,634.00p | Automatic Execution |
16:06:57 - 07-May-26 |
| Buy* | 66 | 4,634.00p | Automatic Execution |
16:06:57 - 07-May-26 |
| Buy* | 481 | 4,649.00p | Suspected BUY Trade |
16:35:11 - 06-May-26 |
| Buy* | 74 | 4,654.00p | Automatic Execution |
11:53:04 - 06-May-26 |
| Buy* | 76 | 4,505.50p | Automatic Execution |
10:46:00 - 05-May-26 |
| Buy* | 10 | 4,533.00p | Automatic Execution |
12:36:24 - 01-May-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) |
