| Price | 4,905.50p on 22-07-2026 at 17:35:05 |
|---|---|
| Change | 30.50p 0.63% |
| Buy | 4,911.50p |
| Sell | 4,903.00p |
| Last Trade: | Sell 1.00 at 4,905.50p |
| Day's Volume: | 7,174 |
| Last Close: | 4,907.25p |
| Open: | 4,863.00p |
| ISIN: | LU1127516455 |
| Day's Range | 4,863.00p - 4,905.50p |
| 52wk Range: | 3,885.50p - 4,976.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,865.51619p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 4,905.50p | Automatic Execution |
15:11:53 - 22-Jul-26 |
| Sell* | 3 | 4,898.961p | Negotiated Trade |
14:03:49 - 22-Jul-26 |
| Buy* | 150 | 4,898.965p | Suspected BUY Trade |
13:31:05 - 22-Jul-26 |
| Sell* | 1,310 | 4,865.00p | Automatic Execution |
08:21:10 - 22-Jul-26 |
| Sell* | 1,310 | 4,865.00p | Automatic Execution |
08:21:10 - 22-Jul-26 |
| Sell* | 3,633 | 4,865.00p | Automatic Execution |
08:21:10 - 22-Jul-26 |
| Buy* | 767 | 4,863.00p | Automatic Execution |
08:00:24 - 22-Jul-26 |
| Buy* | 1 | 4,877.50p | Automatic Execution |
12:38:24 - 15-Jul-26 |
| Sell* | 196 | 4,855.50p | Automatic Execution |
13:46:22 - 14-Jul-26 |
| Buy* | 880 | 4,835.50p | Automatic Execution |
08:52:57 - 14-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) |