| Price | 4,490.50p on 06-02-2026 at 18:40:09 |
|---|---|
| Change | 40.75p 0.92% |
| Buy | 4,501.00p |
| Sell | 4,482.00p |
| Last Trade: | Buy 1.00 at 4,490.50p |
| Day's Volume: | 1 |
| Last Close: | 4,491.50p |
| Open: | 4,490.50p |
| ISIN: | LU1127516455 |
| Day's Range | 4,490.50p - 4,490.50p |
| 52wk Range: | 3,263.50p - 4,490.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,490.50p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,490.50p | Automatic Execution |
15:47:00 - 06-Feb-26 |
| Sell* | 146 | 4,427.562p | Ordinary |
15:54:09 - 05-Feb-26 |
| Sell* | 32 | 4,469.746p | Negotiated Trade |
10:45:55 - 05-Feb-26 |
| Buy* | 162 | 4,504.924p | Suspected BUY Trade |
13:29:15 - 04-Feb-26 |
| Buy* | 66 | 4,504.948p | Suspected BUY Trade |
13:26:42 - 04-Feb-26 |
| Buy* | 44 | 4,498.00p | SI Trade |
10:17:27 - 04-Feb-26 |
| Buy* | 111 | 4,496.832p | Suspected BUY Trade |
13:03:12 - 03-Feb-26 |
| Buy* | 44 | 4,511.00p | SI Trade |
10:21:20 - 03-Feb-26 |
| Buy* | 560 | 4,456.00p | Result of RFQ |
11:45:32 - 02-Feb-26 |
| Buy* | 560 | 4,455.49p | Suspected BUY Trade |
11:44:26 - 02-Feb-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) |
