| Price | 4,483.50p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,489.00p |
| Sell | 4,478.00p |
Xem Latamesg Sw (XMLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 557 | 4,486.595p | Ordinary |
15:55:31 - 02-Apr-26 |
| Buy* | 1,114 | 4,498.00p | Automatic Execution |
15:38:14 - 02-Apr-26 |
| Buy* | 48 | 4,488.00p | Automatic Execution |
15:36:32 - 02-Apr-26 |
| Buy* | 48 | 4,486.00p | Automatic Execution |
15:36:28 - 02-Apr-26 |
| Buy* | 100 | 4,473.00p | Automatic Execution |
15:36:06 - 02-Apr-26 |
| Buy* | 1,765 | 4,448.00p | Automatic Execution |
15:12:06 - 02-Apr-26 |
| Buy* | 7 | 4,443.64p | Suspected BUY Trade |
15:09:01 - 02-Apr-26 |
| Buy* | 1,793 | 4,429.00p | Automatic Execution |
14:54:27 - 02-Apr-26 |
| Buy* | 1 | 4,422.00p | Suspected BUY Trade |
14:09:26 - 02-Apr-26 |
| Buy* | 33 | 4,422.00p | Suspected BUY Trade |
14:09:03 - 02-Apr-26 |
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) |
