| Price | 4,286.00p on 21-05-2026 at 17:05:05 |
|---|---|
| Change | -11.50p -0.27% |
| Buy | 4,295.00p |
| Sell | 4,286.00p |
Xem Latamesg Sw (XMLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 4,286.00p | Uncrossing Trade |
16:35:07 - 21-May-26 |
| Buy* | 23 | 4,282.90p | Ordinary |
14:26:59 - 21-May-26 |
| Sell* | 12 | 4,276.60p | Negotiated Trade |
14:14:42 - 21-May-26 |
| Sell* | 1 | 4,273.05p | Negotiated Trade |
14:14:37 - 21-May-26 |
| Buy* | 10 | 4,284.00p | Suspected BUY Trade |
14:05:58 - 21-May-26 |
| Buy* | 16 | 4,284.00p | Suspected BUY Trade |
14:05:51 - 21-May-26 |
| Buy* | 7 | 4,284.00p | Suspected BUY Trade |
14:05:37 - 21-May-26 |
| Buy* | 1 | 4,284.00p | Suspected BUY Trade |
14:05:30 - 21-May-26 |
| Buy* | 103 | 4,280.286p | Suspected BUY Trade |
12:24:58 - 21-May-26 |
| Buy* | 32 | 4,278.612p | Suspected BUY Trade |
12:19:58 - 21-May-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) |
