| Price | 3,210.00p on 30-05-2025 at 17:20:09 |
|---|---|
| Change | -47.50p -1.45% |
| Buy | 3,222.00p |
| Sell | 3,214.00p |
| Buy / Sell XMLA Shares | |
Xem Latamesg Sw (XMLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 473 | 3,210.00p | Automatic Execution |
15:13:09 - 30-May-25 |
| Sell* | 28 | 3,250.966p | Negotiated Trade |
14:14:35 - 27-May-25 |
| Sell* | 66 | 3,238.30p | Negotiated Trade |
08:05:33 - 27-May-25 |
| Buy* | 655 | 3,207.00p | Automatic Execution |
16:01:04 - 23-May-25 |
| Sell* | 1,171 | 3,175.00p | Automatic Execution |
15:03:34 - 23-May-25 |
| Buy* | 3,656 | 3,171.00p | Automatic Execution |
14:43:03 - 23-May-25 |
| Buy* | 37 | 3,192.00p | Automatic Execution |
08:00:56 - 23-May-25 |
| Sell* | 3,656 | 3,247.00p | Automatic Execution |
14:01:03 - 22-May-25 |
| Buy* | 542 | 3,251.00p | Automatic Execution |
16:02:20 - 21-May-25 |
| Buy* | 61 | 3,245.358p | Suspected BUY Trade |
15:23:11 - 21-May-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) |
