Price | 11,743.00p on 19-09-2025 | at 18:50:08
---|---|
Change | -77.50p -0.66% |
Buy | 11,682.00p |
Sell | 11,646.00p |
X Priv Eqty Sw (XLPE) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 11,678.00p | SI Trade |
15:37:00 - 19-Sep-25 |
Unknown* | 0 | 11,728.00p | SI Trade |
14:47:35 - 19-Sep-25 |
Unknown* | 0 | 11,716.00p | SI Trade |
13:23:59 - 19-Sep-25 |
Unknown* | 0 | 11,739.00p | SI Trade |
12:37:26 - 19-Sep-25 |
Unknown* | 0 | 11,737.00p | SI Trade |
11:51:07 - 19-Sep-25 |
Unknown* | 0 | 11,769.00p | SI Trade |
08:16:43 - 19-Sep-25 |
Unknown* | 0 | 11,769.00p | SI Trade |
08:16:34 - 19-Sep-25 |
Unknown* | 0 | 11,767.00p | SI Trade |
08:08:55 - 19-Sep-25 |
Sell* | 8 | 11,743.00p | Automatic Execution |
08:04:28 - 19-Sep-25 |
Unknown* | 0 | 11,743.00p | SI Trade |
08:00:32 - 19-Sep-25 |
X Priv Eqty Sw (XLPE) Regulatory News |
||
Date | Source | Headline |
---|---|---|
23rd May 2023 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
16th Jan 2023 9:00 am | BUS | Important Notice to Shareholders of Xtrackers |
13th Jun 2022 4:41 pm | RNS | Second Price Monitoring Extn |
13th Jun 2022 4:36 pm | RNS | Price Monitoring Extension |
20th Jul 2021 4:41 pm | RNS | Second Price Monitoring Extn |
20th Jul 2021 4:36 pm | RNS | Price Monitoring Extension |
2nd Nov 2020 4:36 pm | RNS | Price Monitoring Extension |
6th Mar 2020 4:40 pm | RNS | Second Price Monitoring Extn |
6th Mar 2020 4:36 pm | RNS | Price Monitoring Extension |
11th Nov 2016 5:58 pm | BUS | Net Asset Value(s) |