| Price | 3,311.50p on 15-08-2025 at 10:59:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,315.00p |
| Sell | 3,304.00p |
Xem Latamesg Sw (XMLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 34 | 3,283.263p | Negotiated Trade |
14:21:18 - 14-Aug-25 |
| Sell* | 1,846 | 3,328.00p | Automatic Execution |
15:02:43 - 12-Aug-25 |
| Buy* | 34 | 3,314.00p | Suspected BUY Trade |
16:35:20 - 11-Aug-25 |
| Buy* | 535 | 3,310.00p | Automatic Execution |
16:29:01 - 11-Aug-25 |
| Buy* | 1,366 | 3,310.00p | Automatic Execution |
16:29:01 - 11-Aug-25 |
| Buy* | 14 | 3,308.90p | Suspected BUY Trade |
15:20:40 - 11-Aug-25 |
| Sell* | 140 | 3,292.00p | Automatic Execution |
14:57:40 - 08-Aug-25 |
| Sell* | 500 | 3,293.00p | Automatic Execution |
14:57:17 - 08-Aug-25 |
| Sell* | 140 | 3,294.00p | Automatic Execution |
14:56:39 - 08-Aug-25 |
| Buy* | 3,656 | 3,297.00p | Automatic Execution |
14:55:04 - 08-Aug-25 |
Xem Latamesg Sw (XMLA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2024 9:16 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 |
| 28th Dec 2022 9:05 am | BUS | Important Notice to Shareholders of Xtrackers |
| 11th Nov 2021 9:00 am | BUS | Important Notice to Shareholders of Xtrackers I |
| 23rd Feb 2021 4:10 pm | BUS | Important Notice to Shareholders of Xtrackers MSCI EM Latin America Swap UCITS ETF |
| 30th May 2019 8:00 am | BUS | Additional Listing |
| 27th Sep 2018 4:40 pm | RNS | Second Price Monitoring Extn |
| 27th Sep 2018 4:35 pm | RNS | Price Monitoring Extension |
| 11th Nov 2016 6:00 pm | BUS | Net Asset Value(s) |
| 11th Nov 2016 10:07 am | BUS | Net Asset Value(s) |
