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X Esg Gov Bnd (XZWS) Share Price

Price £5.9885 on 10-07-2026 at 16:30:01
Change £0.008 0.13%
Buy £5.998
Sell £5.979
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Last Trade: Buy 175.00 at £6.054
Day's Volume: 0
Last Close: £5.9885
Open: £5.9805
ISIN: LU2385068247
Day's Range £0.00 - £0.00
52wk Range: £5.9405 - £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 £6.054 Automatic Execution
 14:29:51 - 25-Jun-26
Buy* 7,980 £5.999 Automatic Execution
 08:00:26 - 22-Jun-26
Buy* 7,980 £5.999 Automatic Execution
 08:00:24 - 22-Jun-26
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
10th Jul 2026 (Fri) 5.9805 5.9885 5.9805 5.9885 0
9th Jul 2026 (Thu) 5.961 5.9805 5.961 5.9805 0
8th Jul 2026 (Wed) 5.998 5.998 5.961 5.961 0
7th Jul 2026 (Tue) 6.0085 6.0085 5.998 5.998 0
6th Jul 2026 (Mon) 6.0105 6.0105 6.0085 6.0085 0
3rd Jul 2026 (Fri) 6.0195 6.0195 6.0105 6.0105 0
2nd Jul 2026 (Thu) 6.028 6.028 6.0195 6.0195 0
1st Jul 2026 (Wed) 6.033 6.033 6.028 6.028 0
30th Jun 2026 (Tue) 6.041 6.041 6.033 6.033 0
29th Jun 2026 (Mon) 6.042 6.042 6.041 6.041 0
26th Jun 2026 (Fri) 6.0445 6.0445 6.042 6.042 0
25th Jun 2026 (Thu) 6.054 6.054 6.054 6.0445 175
24th Jun 2026 (Wed) 6.019 6.0405 6.019 6.0405 0
23rd Jun 2026 (Tue) 6.006 6.019 6.006 6.019 0
22nd Jun 2026 (Mon) 5.999 5.999 5.999 6.006 15,960
19th Jun 2026 (Fri) 6.024 6.024 5.999 5.999 0
18th Jun 2026 (Thu) 6.0255 6.0255 6.024 6.024 0
17th Jun 2026 (Wed) 6.014 6.0255 6.014 6.0255 0
16th Jun 2026 (Tue) 6.0125 6.014 6.0125 6.014 0
15th Jun 2026 (Mon) 5.999 6.0125 5.999 6.0125 0
12th Jun 2026 (Fri) 5.9855 5.999 5.9855 5.999 0
11th Jun 2026 (Thu) 5.973 5.9855 5.973 5.9855 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
Value10,497.29
Change24.84

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