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X Esg Gov Bnd (XZWS) Share Price

Price £6.139 on 27-02-2026 at 19:30:09
Change £0.023 0.38%
Buy £6.151
Sell £6.127
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Last Trade: Buy 175.00 at £6.041
Day's Volume: 0
Last Close: £6.139
Open: £6.116
ISIN: LU2385068247
Day's Range £0.00 - £0.00
52wk Range: £5.983 - £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
27th Feb 2026 (Fri) 6.116 6.139 6.116 6.139 0
26th Feb 2026 (Thu) 6.113 6.116 6.113 6.116 0
25th Feb 2026 (Wed) 6.1145 6.1145 6.113 6.113 0
24th Feb 2026 (Tue) 6.111 6.1145 6.111 6.1145 0
23rd Feb 2026 (Mon) 6.0985 6.111 6.0985 6.111 0
20th Feb 2026 (Fri) 6.0975 6.0985 6.0975 6.0985 0
19th Feb 2026 (Thu) 6.096 6.0975 6.096 6.0975 0
18th Feb 2026 (Wed) 6.135 6.135 6.096 6.096 0
17th Feb 2026 (Tue) 6.1275 6.135 6.1275 6.135 0
16th Feb 2026 (Mon) 6.122 6.1275 6.122 6.1275 0
13th Feb 2026 (Fri) 6.112 6.122 6.112 6.122 0
12th Feb 2026 (Thu) 6.0955 6.112 6.0955 6.112 0
11th Feb 2026 (Wed) 6.0945 6.0955 6.0945 6.0955 0
10th Feb 2026 (Tue) 6.0755 6.0945 6.0755 6.0945 0
9th Feb 2026 (Mon) 6.0715 6.0755 6.0715 6.0755 0
6th Feb 2026 (Fri) 6.0715 6.0715 6.0715 6.0715 0
5th Feb 2026 (Thu) 6.0645 6.0715 6.0645 6.0715 0
4th Feb 2026 (Wed) 6.0635 6.0645 6.0635 6.0645 0
3rd Feb 2026 (Tue) 6.0635 6.0635 6.0635 6.0635 0
2nd Feb 2026 (Mon) 6.068 6.068 6.0635 6.0635 0
30th Jan 2026 (Fri) 6.0735 6.0735 6.068 6.068 0
29th Jan 2026 (Thu) 6.066 6.0735 6.066 6.0735 0
28th Jan 2026 (Wed) 6.067 6.067 6.066 6.066 0
27th Jan 2026 (Tue) 6.0695 6.0695 6.067 6.067 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
Value10,910.55
Change63.85

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