| Price | 7,517.50p on 21-05-2026 at 17:05:05 |
|---|---|
| Change | 55.00p 0.74% |
| Buy | 7,525.00p |
| Sell | 7,510.00p |
X Em Asia Esg C (XMAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 7,527.79274p | SI Trade Currency Conversion |
15:45:11 - 21-May-26 |
| Buy* | 1 | 7,544.453p | Suspected BUY Trade |
08:30:07 - 21-May-26 |
| Unknown* | 0 | 7,394.12999p | SI Trade Currency Conversion |
09:59:37 - 20-May-26 |
| Unknown* | 155 | 7,388.55016p | SI Trade Currency Conversion |
09:56:28 - 20-May-26 |
| Unknown* | 0 | 7,319.75052p | SI Trade Currency Conversion |
15:45:20 - 19-May-26 |
| Unknown* | 0 | 7,321.4863p | SI Trade Currency Conversion |
13:21:36 - 19-May-26 |
| Unknown* | 0 | 7,481.48773p | SI Trade Currency Conversion |
14:51:04 - 15-May-26 |
| Sell* | 59 | 7,520.00p | Automatic Execution |
11:37:31 - 15-May-26 |
| Sell* | 479 | 7,524.00p | Automatic Execution |
11:27:28 - 15-May-26 |
| Buy* | 4 | 7,582.593p | Suspected BUY Trade |
08:09:14 - 15-May-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) |
