| Price | 7,939.00p on 28-09-2026 at 18:35:05 |
|---|---|
| Change | -125.00p -1.56% |
| Buy | 7,894.00p |
| Sell | 7,879.00p |
X Em Asia Esg C (XMAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,901.9296p | SI Trade Currency Conversion |
15:46:25 - 28-Sep-26 |
| Buy* | 57 | 7,939.00p | Automatic Execution |
13:36:21 - 28-Sep-26 |
| Buy* | 57 | 7,937.00p | Automatic Execution |
13:33:03 - 28-Sep-26 |
| Buy* | 85 | 8,009.00p | Automatic Execution |
14:34:52 - 25-Sep-26 |
| Buy* | 85 | 8,023.00p | Automatic Execution |
14:23:35 - 25-Sep-26 |
| Buy* | 85 | 8,018.00p | Automatic Execution |
13:50:38 - 25-Sep-26 |
| Buy* | 3 | 8,019.00p | Automatic Execution |
13:13:26 - 25-Sep-26 |
| Buy* | 82 | 8,019.00p | Automatic Execution |
13:13:26 - 25-Sep-26 |
| Buy* | 85 | 8,038.00p | Automatic Execution |
12:17:18 - 25-Sep-26 |
| Sell* | 85 | 8,034.00p | Automatic Execution |
12:15:38 - 25-Sep-26 |
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) |
