| Price | $10.579 on 10-07-2026 at 19:07:44 |
|---|---|
| Change | $0.057 0.54% |
| Buy | $10.628 |
| Sell | $10.53 |
| Last Trade: | Unknown 192.00 at $10.55581 |
| Day's Volume: | 837 |
| Last Close: | $10.579 |
| Open: | $10.522 |
| ISIN: | LU0592217524 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.0915 - $12.174 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.5622 |
| Shares in Issue: | N/A |
Xafrica 50 Sw (XMAF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 192 | $10.55581 | Currency Conversion Negotiated Trade |
16:18:47 - 10-Jul-26 |
| Unknown* | 127 | $10.58473 | Currency Conversion Negotiated Trade |
15:23:43 - 10-Jul-26 |
| Unknown* | 52 | $10.55007 | Currency Conversion Negotiated Trade |
12:03:07 - 10-Jul-26 |
| Unknown* | 3 | $10.55007 | Currency Conversion Negotiated Trade |
12:03:06 - 10-Jul-26 |
| Unknown* | 12 | $10.55007 | Currency Conversion Negotiated Trade |
12:03:06 - 10-Jul-26 |
| Unknown* | 30 | $10.55007 | Currency Conversion Negotiated Trade |
12:03:06 - 10-Jul-26 |
| Unknown* | 165 | $10.52037 | Currency Conversion Negotiated Trade |
11:02:49 - 10-Jul-26 |
| Unknown* | 253 | $10.58737 | Currency Conversion Negotiated Trade |
08:44:48 - 10-Jul-26 |
| Buy* | 3 | $10.586 | Suspected BUY Trade |
08:31:10 - 10-Jul-26 |
| Buy* | 1 | $10.552 | Suspected BUY Trade |
15:18:01 - 09-Jul-26 |
Xafrica 50 Sw (XMAF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Dec 2017 4:40 pm | RNS | Second Price Monitoring Extn |
| 18th Dec 2017 4:35 pm | RNS | Price Monitoring Extension |
| 24th Mar 2017 9:00 am | BUS | Notice to Shareholders |
| 11th Nov 2016 4:38 pm | BUS | Net Asset Value(s) |
| 10th Nov 2016 4:54 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 2:15 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 12:44 pm | BUS | Net Asset Value(s) |
| 7th Nov 2016 4:19 pm | BUS | Net Asset Value(s) |
| 4th Nov 2016 4:40 pm | RNS | Second Price Monitoring Extn |
| 4th Nov 2016 4:35 pm | RNS | Price Monitoring Extension |
