| Price | 4,857.50p on 17-09-2026 at 11:48:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,897.00p |
| Sell | 4,889.50p |
| Last Trade: | Sell 294.00 at 4,857.50p |
| Day's Volume: | 0 |
| Last Close: | 4,857.50p |
| Open: | 4,857.50p |
| ISIN: | LU1127516455 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,022.00p - 5,069.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 294 | 4,857.50p | Uncrossing Trade |
16:35:29 - 16-Sep-26 |
| Sell* | 274 | 4,852.878p | Ordinary |
15:03:42 - 16-Sep-26 |
| Buy* | 1 | 4,854.50p | Automatic Execution |
14:41:20 - 16-Sep-26 |
| Buy* | 34 | 4,838.00p | Automatic Execution |
15:05:09 - 15-Sep-26 |
| Sell* | 579 | 4,808.50p | Automatic Execution |
08:18:34 - 15-Sep-26 |
| Sell* | 183 | 4,808.50p | Automatic Execution |
08:18:34 - 15-Sep-26 |
| Sell* | 579 | 4,808.50p | Automatic Execution |
08:18:34 - 15-Sep-26 |
| Buy* | 47 | 4,829.50p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 254 | 4,830.50p | Automatic Execution |
13:35:19 - 14-Sep-26 |
| Sell* | 1,247 | 4,830.50p | Automatic Execution |
13:35:19 - 14-Sep-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) |