| Price | £8.768 on 28-09-2026 at 16:30:03 |
|---|---|
| Change | £-0.0065 -0.07% |
| Buy | £8.77 |
| Sell | £8.766 |
| Last Trade: | Buy 17.00 at £8.773 |
| Day's Volume: | 2,445 |
| Last Close: | £8.768 |
| Open: | £8.7745 |
| ISIN: | LU2606231418 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.767 - £9.159 |
| Market Capitalisation: | £N/A |
| VWAP: | £8.767219 |
| Shares in Issue: | N/A |
Xeugov 3-5 2d (XGEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £8.773 | Suspected BUY Trade |
14:14:48 - 28-Sep-26 |
| Buy* | 54 | £8.773 | Suspected BUY Trade |
14:14:14 - 28-Sep-26 |
| Buy* | 89 | £8.7701 | Suspected BUY Trade |
13:27:31 - 28-Sep-26 |
| Buy* | 873 | £8.7622 | Suspected BUY Trade |
12:04:35 - 28-Sep-26 |
| Sell* | 9 | £8.7628 | Negotiated Trade |
11:17:09 - 28-Sep-26 |
| Buy* | 766 | £8.7698 | Suspected BUY Trade |
10:02:08 - 28-Sep-26 |
| Buy* | 630 | £8.77 | Suspected BUY Trade |
10:01:27 - 28-Sep-26 |
| Sell* | 7 | £8.7709 | Negotiated Trade |
08:08:31 - 28-Sep-26 |
| Sell* | 33 | £8.7726 | Negotiated Trade |
16:23:36 - 25-Sep-26 |
| Sell* | 10 | £8.7748 | Negotiated Trade |
16:04:31 - 25-Sep-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 |
