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X Esg Gov Bnd (XZWS) Share Price

Price £6.045 on 19-09-2025 at 18:30:08
Change £-0.0165 -0.27%
Buy £6.054
Sell £6.036
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Last Trade: Buy 175.00 at £6.041
Day's Volume: 0
Last Close: £6.045
Open: £6.0615
ISIN: LU2385068247
Day's Range £0.00 - £0.00
52wk Range: £5.935 - £6.19
Market Capitalisation: £N/A
VWAP: £0.00
Shares in Issue: N/A

X Esg Gov Bnd (XZWS) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 175 £6.041 Automatic Execution
 13:35:59 - 05-Sep-25
Buy* 24,500 £6.064 Automatic Execution
 08:32:55 - 04-Aug-25
Buy* 24,500 £6.065 Automatic Execution
 08:21:59 - 04-Aug-25
Buy* 24,500 £6.076 Automatic Execution
 08:09:33 - 03-Apr-25
Sell* 325 £5.9827 Negotiated Trade
 11:50:52 - 25-Mar-25
See more X Esg Gov Bnd trades

X Esg Gov Bnd (XZWS) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 6.0615 6.0615 6.045 6.045 0
18th Sep 2025 (Thu) 6.078 6.078 6.0615 6.0615 0
17th Sep 2025 (Wed) 6.069 6.078 6.069 6.078 0
16th Sep 2025 (Tue) 6.072 6.072 6.069 6.069 0
15th Sep 2025 (Mon) 6.054 6.072 6.054 6.072 0
12th Sep 2025 (Fri) 6.077 6.077 6.054 6.054 0
11th Sep 2025 (Thu) 6.0645 6.077 6.0645 6.077 0
10th Sep 2025 (Wed) 6.06 6.0645 6.06 6.0645 0
9th Sep 2025 (Tue) 6.0705 6.0705 6.06 6.06 0
8th Sep 2025 (Mon) 6.052 6.0705 6.052 6.0705 0
5th Sep 2025 (Fri) 6.041 6.041 6.041 6.052 175
4th Sep 2025 (Thu) 6.022 6.029 6.022 6.029 0
3rd Sep 2025 (Wed) 5.998 6.022 5.998 6.022 0
2nd Sep 2025 (Tue) 6.009 6.009 5.998 5.998 0
1st Sep 2025 (Mon) 6.013 6.013 6.009 6.009 0
29th Aug 2025 (Fri) 6.022 6.022 6.013 6.013 0
28th Aug 2025 (Thu) 6.018 6.022 6.018 6.022 0
27th Aug 2025 (Wed) 6.0135 6.018 6.0135 6.018 0
26th Aug 2025 (Tue) 6.017 6.017 6.0135 6.0135 0
25th Aug 2025 (Mon) 6.017 6.017 6.017 6.017 0
22nd Aug 2025 (Fri) 6.002 6.017 6.002 6.017 0
See more X Esg Gov Bnd price history

X Esg Gov Bnd (XZWS) Regulatory News

Date Source Headline
5th Aug 2025 10:03 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th May 2025 1:59 pm BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
4th Feb 2025 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
2nd Dec 2024 9:00 am BUS Important Notice of Announcement to Shareholder of Xtrackers II
29th Oct 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
6th Aug 2024 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
27th Oct 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
9th May 2023 9:00 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
23rd Jan 2023 12:32 pm BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
24th Oct 2022 9:00 am BUS Important Notice (Dividend Announcement) to Shareholders of Xtrackers II
See more X Esg Gov Bnd regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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