| Price | 2,915.00p on 01-04-2025 at 16:30:03 |
|---|---|
| Change | 32.00p 1.11% |
| Buy | 2,919.00p |
| Sell | 2,911.00p |
| Buy / Sell XMLA Shares | |
Xem Latamesg Sw (XMLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 2,884.245p | Suspected BUY Trade |
16:24:30 - 31-Mar-25 |
| Buy* | 3,656 | 2,959.00p | Automatic Execution |
13:16:40 - 26-Mar-25 |
| Buy* | 3,656 | 2,959.00p | Automatic Execution |
12:09:49 - 26-Mar-25 |
| Buy* | 169 | 2,943.167p | Suspected BUY Trade |
15:45:43 - 24-Mar-25 |
| Sell* | 3,656 | 2,930.00p | Automatic Execution |
13:31:29 - 24-Mar-25 |
| Buy* | 33 | 2,946.799p | Suspected BUY Trade |
08:00:46 - 24-Mar-25 |
| Buy* | 3,656 | 2,919.00p | Automatic Execution |
13:20:30 - 21-Mar-25 |
| Buy* | 3,656 | 2,940.00p | Automatic Execution |
13:44:50 - 18-Mar-25 |
| Sell* | 91 | 2,954.338p | Negotiated Trade |
08:31:39 - 18-Mar-25 |
| Sell* | 141 | 2,954.455p | Negotiated Trade |
08:30:11 - 18-Mar-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) |
