| Price | 4,877.50p on 27-07-2026 at 18:35:05 |
|---|---|
| Change | -2.50p -0.05% |
| Buy | 4,872.00p |
| Sell | 4,864.50p |
| Last Trade: | Buy 246.00 at 4,877.50p |
| Day's Volume: | 2,265 |
| Last Close: | 4,868.25p |
| Open: | 4,908.50p |
| ISIN: | LU1127516455 |
| Day's Range | 4,875.50p - 4,908.50p |
| 52wk Range: | 3,885.50p - 4,976.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,911.70529p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 246 | 4,877.50p | Automatic Execution |
16:15:24 - 27-Jul-26 |
| Buy* | 149 | 4,875.50p | Automatic Execution |
15:31:12 - 27-Jul-26 |
| Buy* | 1,014 | 4,927.267p | Suspected BUY Trade |
12:43:34 - 27-Jul-26 |
| Sell* | 85 | 4,917.597p | Negotiated Trade |
10:15:32 - 27-Jul-26 |
| Buy* | 771 | 4,908.50p | Suspected BUY Trade |
08:00:13 - 27-Jul-26 |
| Buy* | 9 | 4,855.00p | Automatic Execution |
15:56:45 - 24-Jul-26 |
| Sell* | 1 | 4,823.50p | Uncrossing Trade |
08:00:24 - 24-Jul-26 |
| Buy* | 762 | 4,831.00p | Suspected BUY Trade |
16:35:20 - 23-Jul-26 |
| Buy* | 762 | 4,899.00p | Automatic Execution |
08:00:12 - 23-Jul-26 |
| Buy* | 1,143 | 4,899.00p | Automatic Execution |
08:00:12 - 23-Jul-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) |
