| Price | £8.9305 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | £0.00 0% |
| Buy | £8.935 |
| Sell | £8.926 |
| Last Trade: | Buy 53.00 at £8.9338 |
| Day's Volume: | 0 |
| Last Close: | £8.9305 |
| Open: | £0.00 |
| ISIN: | LU2606231418 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.855 - £9.159 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Xeugov 3-5 2d (XGEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | £8.9338 | Suspected BUY Trade |
16:28:17 - 02-Apr-26 |
| Buy* | 44 | £8.9277 | Suspected BUY Trade |
15:35:14 - 02-Apr-26 |
| Buy* | 1,638 | £8.9145 | Suspected BUY Trade |
14:28:57 - 02-Apr-26 |
| Sell* | 113 | £8.908 | Negotiated Trade |
14:21:06 - 02-Apr-26 |
| Sell* | 43 | £8.9068 | Negotiated Trade |
14:14:07 - 02-Apr-26 |
| Sell* | 4,331 | £8.9178 | Negotiated Trade |
10:44:07 - 02-Apr-26 |
| Buy* | 243 | £8.9219 | Suspected BUY Trade |
09:46:49 - 02-Apr-26 |
| Buy* | 134 | £8.921 | Suspected BUY Trade |
09:45:03 - 02-Apr-26 |
| Sell* | 6 | £8.9195 | Negotiated Trade |
09:34:47 - 02-Apr-26 |
| Sell* | 977 | £8.909 | Automatic Execution |
08:25:54 - 02-Apr-26 |
Xeugov 3-5 2d (XGEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:35 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 10:20 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 5th Aug 2025 10:19 am | BUS | Dividend Declaration |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers II |
