| Price | $193.75 on 12-09-2025 at 18:50:08 |
|---|---|
| Change | $-0.04 -0.02% |
| Buy | $193.71 |
| Sell | $193.64 |
| Last Trade: | Buy 862.00 at $193.75 |
| Day's Volume: | 7,941 |
| Last Close: | $193.75 |
| Open: | $193.71 |
| ISIN: | IE00BJ0KDR00 |
| Day's Range | $193.34 - $193.90 |
| 52wk Range: | $140.36 - $193.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $193.63287 |
| Shares in Issue: | N/A |
Xusa (XD9U) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 862 | $193.75 | Suspected BUY Trade |
16:35:25 - 12-Sep-25 |
| Buy* | 295 | $193.72 | Automatic Execution |
16:29:56 - 12-Sep-25 |
| Buy* | 2 | $193.72 | Automatic Execution |
16:29:31 - 12-Sep-25 |
| Sell* | 4 | $193.74 | Automatic Execution |
16:22:01 - 12-Sep-25 |
| Sell* | 7 | $193.77 | Automatic Execution |
16:21:42 - 12-Sep-25 |
| Sell* | 9 | $193.78 | Automatic Execution |
16:20:17 - 12-Sep-25 |
| Sell* | 14 | $193.78 | Automatic Execution |
16:11:56 - 12-Sep-25 |
| Sell* | 11 | $193.81 | Automatic Execution |
16:04:51 - 12-Sep-25 |
| Unknown* | 0 | $193.90787 | SI Trade Currency Conversion |
16:00:57 - 12-Sep-25 |
| Unknown* | 0 | $193.90787 | SI Trade Currency Conversion |
16:00:47 - 12-Sep-25 |
Xusa (XD9U) Regulatory News |
||
| 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) |
