| Price | £8.972 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | £-0.0055 -0.06% |
| Buy | £8.974 |
| Sell | £8.97 |
| Last Trade: | Sell 32.00 at £8.972 |
| Day's Volume: | 35,934 |
| Last Close: | £8.972 |
| Open: | £8.982 |
| ISIN: | LU2606231418 |
| Day's Range | £8.964 - £8.987 |
| 52wk Range: | £8.855 - £9.159 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.974587 |
| Shares in Issue: | N/A |
Xeugov 3-5 2d (XGEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | £8.972 | Automatic Execution |
16:07:28 - 21-May-26 |
| Buy* | 965 | £8.973 | Automatic Execution |
16:06:38 - 21-May-26 |
| Buy* | 369 | £8.975 | Automatic Execution |
16:04:48 - 21-May-26 |
| Buy* | 401 | £8.975 | SI Trade |
16:04:25 - 21-May-26 |
| Buy* | 965 | £8.974 | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 375 | £8.9775 | Suspected BUY Trade |
15:11:49 - 21-May-26 |
| Buy* | 7 | £8.9765 | Suspected BUY Trade |
15:07:44 - 21-May-26 |
| Buy* | 965 | £8.969 | Automatic Execution |
14:52:04 - 21-May-26 |
| Buy* | 965 | £8.969 | Automatic Execution |
14:51:58 - 21-May-26 |
| Buy* | 965 | £8.971 | Automatic Execution |
14:21:37 - 21-May-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 |
