| Price | 5,936.00p on 12-12-2025 at 19:00:09 |
|---|---|
| Change | -33.00p -0.55% |
| Buy | 5,940.00p |
| Sell | 5,932.00p |
X Em Asia Esg C (XMAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 5,957.00p | Automatic Execution |
08:15:51 - 11-Dec-25 |
| Unknown* | 0 | 6,030.73559p | SI Trade Currency Conversion |
15:52:45 - 10-Dec-25 |
| Unknown* | 0 | 6,031.58985p | SI Trade Currency Conversion |
15:46:23 - 08-Dec-25 |
| Buy* | 8 | 6,043.00p | Suspected BUY Trade |
08:30:18 - 08-Dec-25 |
| Unknown* | 5,125 | 5,971.03678p | Currency Conversion OTC Trade |
13:42:00 - 04-Dec-25 |
| Buy* | 6 | 6,006.00p | Automatic Execution |
09:17:18 - 01-Dec-25 |
| Unknown* | 0 | 6,016.05213p | SI Trade Currency Conversion |
15:47:04 - 28-Nov-25 |
| Unknown* | 0 | 5,998.07847p | SI Trade Currency Conversion |
15:45:33 - 27-Nov-25 |
| Buy* | 78 | 6,029.00p | Automatic Execution |
12:10:12 - 26-Nov-25 |
| Sell* | 79 | 5,963.00p | Automatic Execution |
14:39:08 - 25-Nov-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) |
