| Price | 3,186.50p on 16-07-2025 at 07:11:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,189.00p |
| Sell | 3,181.00p |
| Buy / Sell XMLA Shares | |
Xem Latamesg Sw (XMLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,656 | 3,192.00p | Automatic Execution |
14:33:46 - 15-Jul-25 |
| Sell* | 215 | 3,195.00p | Automatic Execution |
14:32:26 - 15-Jul-25 |
| Buy* | 108 | 3,194.00p | Automatic Execution |
14:32:04 - 15-Jul-25 |
| Sell* | 1,344 | 3,176.00p | Automatic Execution |
13:03:44 - 15-Jul-25 |
| Buy* | 3,656 | 3,175.00p | Automatic Execution |
13:03:44 - 15-Jul-25 |
| Sell* | 476 | 3,176.792p | Ordinary |
14:26:37 - 14-Jul-25 |
| Buy* | 500 | 3,198.00p | Automatic Execution |
15:12:08 - 11-Jul-25 |
| Buy* | 142 | 3,196.00p | Automatic Execution |
15:12:07 - 11-Jul-25 |
| Buy* | 393 | 3,216.00p | Automatic Execution |
12:55:43 - 10-Jul-25 |
| Buy* | 107 | 3,215.00p | Automatic Execution |
12:55:43 - 10-Jul-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) |
