| Price | $228.34 on 05-10-2026 at 07:22:38 |
|---|---|
| Change | $-0.13 -0.06% |
| Buy | $228.31 |
| Sell | $228.25 |
| Last Trade: | Sell 39.00 at $228.34 |
| Day's Volume: | 2,076 |
| Last Close: | $228.47 |
| Open: | $228.43 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $228.26 - $228.43 |
| 52wk Range: | $187.62 - $231.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $228.38364 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | $228.34 | Automatic Execution |
08:21:11 - 05-Oct-26 |
| Sell* | 13 | $228.42 | Automatic Execution |
08:17:38 - 05-Oct-26 |
| Sell* | 14 | $228.41 | Automatic Execution |
08:12:03 - 05-Oct-26 |
| Sell* | 237 | $228.37 | Automatic Execution |
08:05:32 - 05-Oct-26 |
| Unknown* | 0 | $228.15804 | SI Trade Currency Conversion |
08:05:00 - 05-Oct-26 |
| Unknown* | 0 | $228.15804 | SI Trade Currency Conversion |
08:05:00 - 05-Oct-26 |
| Unknown* | 0 | $228.15804 | SI Trade Currency Conversion |
08:05:00 - 05-Oct-26 |
| Unknown* | 0 | $228.15804 | SI Trade Currency Conversion |
08:05:00 - 05-Oct-26 |
| Unknown* | 1 | $228.15804 | SI Trade Currency Conversion |
08:05:00 - 05-Oct-26 |
| Unknown* | 1 | $228.15804 | SI Trade Currency Conversion |
08:05:00 - 05-Oct-26 |
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) |
