| Price | $198.27 on 06-10-2025 at 17:50:09 |
|---|---|
| Change | $-0.11 -0.06% |
| Buy | $198.21 |
| Sell | $198.14 |
| Last Trade: | Unknown 550.00 at $198.5985 |
| Day's Volume: | 8,945 |
| Last Close: | $198.27 |
| Open: | $198.22 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $197.83 - $198.43 |
| 52wk Range: | $140.36 - $198.52 |
| Market Capitalisation: | $N/A |
| VWAP: | $198.27314 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 550 | $198.5985 | SI Trade Currency Conversion |
17:13:40 - 06-Oct-25 |
| Buy* | 1,500 | $198.1715 | SI Trade |
16:53:09 - 06-Oct-25 |
| Buy* | 39 | $198.27 | Suspected BUY Trade |
16:35:12 - 06-Oct-25 |
| Unknown* | 0 | $198.50468 | SI Trade Currency Conversion |
16:24:47 - 06-Oct-25 |
| Unknown* | 0 | $198.50468 | SI Trade Currency Conversion |
16:24:46 - 06-Oct-25 |
| Sell* | 102 | $197.94 | Automatic Execution |
15:22:56 - 06-Oct-25 |
| Unknown* | 0 | $198.48123 | SI Trade Currency Conversion |
15:21:53 - 06-Oct-25 |
| Sell* | 5 | $197.91 | Automatic Execution |
15:19:08 - 06-Oct-25 |
| Unknown* | 7 | $198.12734 | Currency Conversion OTC Trade |
15:00:31 - 06-Oct-25 |
| Unknown* | 7 | $198.12734 | SI Trade Currency Conversion |
15:00:31 - 06-Oct-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) |
