| Price | 3,861.50p on 12-12-2025 at 19:10:08 |
|---|---|
| Change | 15.50p 0.4% |
| Buy | 3,869.00p |
| Sell | 3,854.00p |
Xem Latamesg Sw (XMLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 3,846.00p | Uncrossing Trade |
16:35:04 - 11-Dec-25 |
| Sell* | 90 | 3,841.00p | Automatic Execution |
16:05:29 - 11-Dec-25 |
| Buy* | 2 | 3,776.00p | Automatic Execution |
08:28:09 - 11-Dec-25 |
| Buy* | 92 | 3,760.00p | Automatic Execution |
14:45:30 - 09-Dec-25 |
| Buy* | 92 | 3,795.525p | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Sell* | 34 | 3,906.00p | Automatic Execution |
15:04:13 - 05-Dec-25 |
| Sell* | 224 | 3,907.00p | Automatic Execution |
14:58:37 - 05-Dec-25 |
| Buy* | 2 | 3,903.00p | Automatic Execution |
14:28:48 - 05-Dec-25 |
| Sell* | 2 | 3,903.00p | Uncrossing Trade |
16:35:27 - 04-Dec-25 |
| Sell* | 2 | 3,852.00p | Automatic Execution |
11:47:58 - 04-Dec-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) |
