| Price | 5,329.00p on 16-07-2025 at 08:49:46 |
|---|---|
| Change | 11.50p 0.22% |
| Buy | 5,334.00p |
| Sell | 5,329.00p |
| Buy / Sell XMAS Shares | |
X Em Asia Esg C (XMAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 240 | 5,328.24p | Result of RFQ |
09:44:30 - 16-Jul-25 |
| Sell* | 700 | 5,329.00p | Automatic Execution |
09:43:07 - 16-Jul-25 |
| Sell* | 2,620 | 5,329.275p | Negotiated Trade |
09:42:59 - 16-Jul-25 |
| Sell* | 140 | 5,313.00p | Automatic Execution |
16:25:08 - 15-Jul-25 |
| Sell* | 140 | 5,312.00p | Automatic Execution |
16:16:24 - 15-Jul-25 |
| Buy* | 140 | 5,311.00p | Automatic Execution |
16:02:10 - 15-Jul-25 |
| Buy* | 8 | 5,185.45p | Suspected BUY Trade |
11:16:11 - 10-Jul-25 |
| Buy* | 30 | 5,179.00p | Automatic Execution |
08:08:55 - 10-Jul-25 |
| Buy* | 88 | 5,179.00p | Automatic Execution |
08:08:55 - 10-Jul-25 |
| Sell* | 1,530 | 5,157.00p | Automatic Execution |
14:50:13 - 09-Jul-25 |
X Em Asia Esg C (XMAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jan 2025 7:45 am | BUS | Important Notice of Announcement to shareholder of Xtrackers |
| 31st Jul 2023 9:00 am | BUS | Important Notice of cancellation to conversions from synthetic to physical replication to shareholder of Xtrackers |
| 21st Apr 2023 9:00 am | BUS | Important Notice to Shareholders |
| 28th Dec 2022 9:10 am | BUS | Important Notice to Shareholders of Xtrackers |
| 22nd Mar 2019 4:40 pm | RNS | Second Price Monitoring Extn |
| 22nd Mar 2019 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 5:58 pm | BUS | Net Asset Value(s) |
| 11th Nov 2016 10:05 am | BUS | Net Asset Value(s) |
| 9th Nov 2016 6:04 pm | BUS | Net Asset Value(s) |
| 9th Nov 2016 5:46 pm | BUS | Net Asset Value(s) |
