| Price | 4,522.75p on 23-04-2026 at 08:41:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,497.50p |
| Sell | 4,491.00p |
| Last Trade: | Buy 21.00 at 4,541.169p |
| Day's Volume: | 0 |
| Last Close: | 4,522.75p |
| Open: | 4,522.75p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,668.25p - 4,632.50p |
| 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* | 21 | 4,541.169p | Suspected BUY Trade |
09:44:11 - 22-Apr-26 |
| Buy* | 2 | 4,537.586p | Suspected BUY Trade |
16:05:43 - 21-Apr-26 |
| Buy* | 1 | 4,585.62p | Suspected BUY Trade |
13:25:17 - 21-Apr-26 |
| Buy* | 236 | 4,565.50p | Automatic Execution |
16:07:59 - 20-Apr-26 |
| Buy* | 21 | 4,565.00p | SI Trade |
10:12:08 - 20-Apr-26 |
| Buy* | 6 | 4,567.363p | Suspected BUY Trade |
09:18:40 - 20-Apr-26 |
| Sell* | 1,601 | 4,565.50p | Automatic Execution |
09:17:34 - 20-Apr-26 |
| Sell* | 1,601 | 4,567.50p | Automatic Execution |
08:49:46 - 20-Apr-26 |
| Buy* | 8 | 4,628.677p | Suspected BUY Trade |
15:53:19 - 17-Apr-26 |
| Buy* | 2 | 4,631.875p | Suspected BUY Trade |
15:51:38 - 17-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) |
