| Price | $195.57 on 07-11-2025 at 19:40:09 |
|---|---|
| Change | $-2.43 -1.23% |
| Buy | $195.58 |
| Sell | $195.49 |
| Last Trade: | Sell 659.00 at $195.57 |
| Day's Volume: | 7,312 |
| Last Close: | $195.57 |
| Open: | $198.36 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $195.57 - $198.45 |
| 52wk Range: | $140.36 - $203.57 |
| Market Capitalisation: | $N/A |
| VWAP: | $196.67768 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 659 | $195.57 | Uncrossing Trade |
16:35:23 - 07-Nov-25 |
| Sell* | 11 | $195.61 | Automatic Execution |
16:25:39 - 07-Nov-25 |
| Sell* | 493 | $195.62 | Automatic Execution |
16:11:18 - 07-Nov-25 |
| Sell* | 4 | $195.79 | Automatic Execution |
15:58:02 - 07-Nov-25 |
| Sell* | 5 | $195.84 | Automatic Execution |
15:58:01 - 07-Nov-25 |
| Buy* | 5 | $195.86 | Automatic Execution |
15:55:39 - 07-Nov-25 |
| Buy* | 4 | $195.96 | Automatic Execution |
15:52:55 - 07-Nov-25 |
| Buy* | 4 | $195.92 | Automatic Execution |
15:52:46 - 07-Nov-25 |
| Buy* | 4 | $195.88 | Automatic Execution |
15:51:59 - 07-Nov-25 |
| Buy* | 2 | $196.49 | SI Trade |
15:32:59 - 07-Nov-25 |
Xusa (XD9U) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jan 2017 11:46 am | BUS | Net Asset Value(s) |
| 24th Jan 2017 12:44 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 11:44 am | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:29 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 4:43 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:11 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 11:49 am | BUS | Net Asset Value(s) |
| 16th Jan 2017 12:53 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 10:59 am | BUS | Net Asset Value(s) |
| 12th Jan 2017 1:14 pm | BUS | Net Asset Value(s) |
