| Price | 4,920.50p on 01-09-2026 at 16:55:07 |
|---|---|
| Change | -93.75p -1.87% |
| Buy | 4,914.00p |
| Sell | 4,907.50p |
| Last Trade: | Sell 3,117.00 at 4,919.58p |
| Day's Volume: | 9,915 |
| Last Close: | 4,910.75p |
| Open: | 4,926.00p |
| ISIN: | LU1127516455 |
| Day's Range | 4,919.50p - 4,926.00p |
| 52wk Range: | 3,938.00p - 5,069.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,922.97331p |
| Shares in Issue: | N/A |
Xmsci Emu (XD5S) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,117 | 4,919.58p | SI Trade |
12:20:11 - 01-Sep-26 |
| Buy* | 44 | 4,920.50p | Automatic Execution |
11:11:04 - 01-Sep-26 |
| Sell* | 1,501 | 4,919.50p | Automatic Execution |
11:03:58 - 01-Sep-26 |
| Sell* | 1,501 | 4,926.00p | Automatic Execution |
09:54:52 - 01-Sep-26 |
| Sell* | 2,251 | 4,926.00p | Automatic Execution |
09:54:52 - 01-Sep-26 |
| Sell* | 1,501 | 4,926.00p | Automatic Execution |
09:54:52 - 01-Sep-26 |
| Sell* | 1,501 | 4,994.50p | Automatic Execution |
08:15:58 - 28-Aug-26 |
| Buy* | 602 | 4,986.00p | Automatic Execution |
08:00:54 - 28-Aug-26 |
| Buy* | 6 | 4,965.50p | Automatic Execution |
15:55:27 - 27-Aug-26 |
| Sell* | 298 | 4,973.00p | Automatic Execution |
14:26:08 - 27-Aug-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) |