| Price | 4,557.00p on 14-04-2026 at 14:41:43 |
|---|---|
| Change | 49.75p 1.1% |
| Buy | 4,565.00p |
| Sell | 4,559.00p |
| Last Trade: | Sell 1.00 at 4,557.00p |
| Day's Volume: | 22 |
| Last Close: | 4,507.25p |
| Open: | 4,557.00p |
| ISIN: | LU1127516455 |
| Day's Range | 4,557.00p - 4,557.00p |
| 52wk Range: | 3,493.50p - 4,632.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,552.19005p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,557.00p | Automatic Execution |
14:25:16 - 14-Apr-26 |
| Buy* | 21 | 4,551.961p | Suspected BUY Trade |
12:43:58 - 14-Apr-26 |
| Buy* | 22 | 4,473.844p | Suspected BUY Trade |
12:49:44 - 13-Apr-26 |
| Buy* | 25 | 4,482.212p | Suspected BUY Trade |
11:54:54 - 13-Apr-26 |
| Buy* | 34 | 4,483.50p | Automatic Execution |
11:29:28 - 13-Apr-26 |
| Sell* | 1 | 4,477.06p | Negotiated Trade |
09:00:50 - 13-Apr-26 |
| Buy* | 50 | 4,522.50p | Suspected BUY Trade |
16:35:13 - 10-Apr-26 |
| Buy* | 2 | 4,539.346p | Suspected BUY Trade |
11:59:24 - 10-Apr-26 |
| Buy* | 2 | 4,504.429p | Suspected BUY Trade |
10:06:03 - 10-Apr-26 |
| Buy* | 22 | 4,504.521p | Suspected BUY Trade |
08:15:23 - 10-Apr-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) |
