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X Esg Gov Bnd (XZWS) Share Price

Price £6.0395 on 12-12-2025 at 19:40:09
Change £-0.012 -0.2%
Buy £6.048
Sell £6.031
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Last Trade: Buy 175.00 at £6.041
Day's Volume: 0
Last Close: £6.0395
Open: £6.0515
ISIN: LU2385068247
Day's Range £0.00 - £0.00
52wk Range: £5.935 - £6.141
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
12th Dec 2025 (Fri) 6.0515 6.0515 6.0395 6.0395 0
11th Dec 2025 (Thu) 6.044 6.0515 6.044 6.0515 0
10th Dec 2025 (Wed) 6.043 6.044 6.043 6.044 0
9th Dec 2025 (Tue) 6.0325 6.043 6.0325 6.043 0
8th Dec 2025 (Mon) 6.0505 6.0505 6.0325 6.0325 0
5th Dec 2025 (Fri) 6.066 6.066 6.0505 6.0505 0
4th Dec 2025 (Thu) 6.0685 6.0685 6.066 6.066 0
3rd Dec 2025 (Wed) 6.06 6.0685 6.06 6.0685 0
2nd Dec 2025 (Tue) 6.067 6.067 6.06 6.06 0
1st Dec 2025 (Mon) 6.0855 6.0855 6.067 6.067 0
28th Nov 2025 (Fri) 6.0855 6.0855 6.0855 6.0855 0
27th Nov 2025 (Thu) 6.088 6.088 6.0855 6.0855 0
26th Nov 2025 (Wed) 6.081 6.088 6.081 6.088 0
25th Nov 2025 (Tue) 6.0685 6.081 6.0685 6.081 0
24th Nov 2025 (Mon) 6.0635 6.0685 6.0635 6.0685 0
21st Nov 2025 (Fri) 6.052 6.0635 6.052 6.0635 0
20th Nov 2025 (Thu) 6.0515 6.052 6.0515 6.052 0
19th Nov 2025 (Wed) 6.0985 6.0985 6.0515 6.0515 0
18th Nov 2025 (Tue) 6.102 6.102 6.0985 6.0985 0
17th Nov 2025 (Mon) 6.0975 6.102 6.0975 6.102 0
14th Nov 2025 (Fri) 6.1155 6.1155 6.0975 6.0975 0
See more X Esg Gov Bnd price history

X Esg Gov Bnd (XZWS) Regulatory News

Date Source Headline
3rd Nov 2025 10:41 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
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
See more X Esg Gov Bnd regulatory news
FTSE 100 Latest
Value9,649.03
Change-54.13

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