| Price | 4,168.50p on 20-03-2026 at 19:40:09 |
|---|---|
| Change | -67.25p -1.59% |
| Buy | 4,175.00p |
| Sell | 4,162.00p |
| Last Trade: | Buy 35.00 at 4,263.717p |
| Day's Volume: | 35 |
| Last Close: | 4,168.50p |
| Open: | 4,235.75p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,263.50p - 4,632.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,263.717p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 4,263.717p | Ordinary |
11:42:11 - 20-Mar-26 |
| Buy* | 100 | 4,256.00p | Automatic Execution |
14:00:45 - 19-Mar-26 |
| Buy* | 75 | 4,272.124p | Suspected BUY Trade |
08:36:22 - 19-Mar-26 |
| Sell* | 50 | 4,266.00p | Automatic Execution |
08:27:50 - 19-Mar-26 |
| Sell* | 255 | 4,302.50p | Automatic Execution |
15:15:12 - 12-Mar-26 |
| Buy* | 4 | 4,381.048p | Suspected BUY Trade |
10:58:42 - 11-Mar-26 |
| Sell* | 100 | 4,281.50p | Automatic Execution |
16:10:58 - 09-Mar-26 |
| Buy* | 3 | 4,279.00p | Automatic Execution |
15:09:07 - 09-Mar-26 |
| Buy* | 632 | 4,237.50p | Automatic Execution |
12:55:33 - 09-Mar-26 |
| Buy* | 868 | 4,237.50p | Automatic Execution |
12:55:33 - 09-Mar-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) |
