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X Esg Gov Bnd (XZWS) Share Price

Price £6.01 on 03-04-2026 at 04:45:17
Change £0.00 0%
Buy £6.025
Sell £5.995
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Last Trade: Buy 175.00 at £6.041
Day's Volume: 0
Last Close: £6.01
Open: £0.00
ISIN: LU2385068247
Day's Range £0.00 - £0.00
52wk Range: £5.9645 - £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
3rd Apr 2026 (Fri) 6.01 6.01 6.01 6.01 0
2nd Apr 2026 (Thu) 6.0135 6.0135 6.01 6.01 0
1st Apr 2026 (Wed) 6.00 6.0135 6.00 6.0135 0
31st Mar 2026 (Tue) 5.9905 6.00 5.9905 6.00 0
30th Mar 2026 (Mon) 5.9645 5.9905 5.9645 5.9905 0
27th Mar 2026 (Fri) 5.9775 5.9775 5.9645 5.9645 0
26th Mar 2026 (Thu) 6.0145 6.0145 5.9775 5.9775 0
25th Mar 2026 (Wed) 5.9885 6.0145 5.9885 6.0145 0
24th Mar 2026 (Tue) 5.9815 5.9885 5.9815 5.9885 0
23rd Mar 2026 (Mon) 5.974 5.9815 5.974 5.9815 0
20th Mar 2026 (Fri) 6.0115 6.0115 5.974 5.974 0
19th Mar 2026 (Thu) 6.029 6.029 6.0115 6.0115 0
18th Mar 2026 (Wed) 6.04 6.04 6.029 6.029 0
17th Mar 2026 (Tue) 6.0205 6.04 6.0205 6.04 0
16th Mar 2026 (Mon) 6.0065 6.0205 6.0065 6.0205 0
13th Mar 2026 (Fri) 6.0185 6.0185 6.0065 6.0065 0
12th Mar 2026 (Thu) 6.0335 6.0335 6.0185 6.0185 0
11th Mar 2026 (Wed) 6.0705 6.0705 6.0335 6.0335 0
10th Mar 2026 (Tue) 6.06 6.0705 6.06 6.0705 0
9th Mar 2026 (Mon) 6.057 6.06 6.057 6.06 0
6th Mar 2026 (Fri) 6.064 6.064 6.057 6.057 0
See more X Esg Gov Bnd price history

X Esg Gov Bnd (XZWS) Regulatory News

Date Source Headline
3rd Feb 2026 9:27 am BUS Important Notice of Dividend Announcement to shareholder of Xtrackers II
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
See more X Esg Gov Bnd regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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