| Price | £9.124 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | £0.004 0.04% |
| Buy | £9.127 |
| Sell | £9.121 |
| Last Trade: | Buy 388.00 at £9.1264 |
| Day's Volume: | 1,149 |
| Last Close: | £9.124 |
| Open: | £9.12 |
| ISIN: | LU2606231418 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.722 - £9.12 |
| Market Capitalisation: | £N/A |
| VWAP: | £9.126534 |
| Shares in Issue: | N/A |
Xeugov 3-5 2d (XGEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 388 | £9.1264 | Suspected BUY Trade |
15:18:25 - 06-Feb-26 |
| Sell* | 638 | £9.1265 | Negotiated Trade |
13:17:17 - 06-Feb-26 |
| Sell* | 6 | £9.1258 | Negotiated Trade |
13:14:22 - 06-Feb-26 |
| Sell* | 5 | £9.12605 | Negotiated Trade |
12:23:57 - 06-Feb-26 |
| Sell* | 5 | £9.12506 | Negotiated Trade |
12:19:16 - 06-Feb-26 |
| Buy* | 4 | £9.1319 | Suspected BUY Trade |
10:54:31 - 06-Feb-26 |
| Buy* | 15 | £9.1303 | Suspected BUY Trade |
10:06:59 - 06-Feb-26 |
| Sell* | 71 | £9.1258 | Negotiated Trade |
09:16:32 - 06-Feb-26 |
| Buy* | 17 | £9.1302 | Suspected BUY Trade |
08:00:48 - 06-Feb-26 |
| Sell* | 9 | £9.115 | Negotiated Trade |
14:46:41 - 05-Feb-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 |
