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X Esg Gov Bnd (XZWS) Share Price

Price £5.9405 on 21-05-2026 at 17:45:09
Change £-0.0045 -0.08%
Buy £5.949
Sell £5.932
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Last Trade: Buy 175.00 at £6.041
Day's Volume: 0
Last Close: £5.9405
Open: £5.945
ISIN: LU2385068247
Day's Range £0.00 - £0.00
52wk Range: £5.945 - £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
20th May 2026 (Wed) 5.945 5.945 5.945 5.945 0
19th May 2026 (Tue) 5.9525 5.9525 5.945 5.945 0
18th May 2026 (Mon) 5.9525 5.9525 5.9525 5.9525 0
15th May 2026 (Fri) 6.0045 6.0045 5.9525 5.9525 0
14th May 2026 (Thu) 5.9825 6.0045 5.9825 6.0045 0
13th May 2026 (Wed) 5.982 5.9825 5.982 5.9825 0
12th May 2026 (Tue) 6.0055 6.0055 5.982 5.982 0
11th May 2026 (Mon) 6.0225 6.0225 6.0055 6.0055 0
8th May 2026 (Fri) 6.019 6.0225 6.019 6.0225 0
7th May 2026 (Thu) 6.0225 6.0225 6.019 6.019 0
6th May 2026 (Wed) 5.9865 6.0225 5.9865 6.0225 0
5th May 2026 (Tue) 6.0105 6.0105 5.9865 5.9865 0
4th May 2026 (Mon) 6.0105 6.0105 6.0105 6.0105 0
1st May 2026 (Fri) 6.00 6.0105 6.00 6.0105 0
30th Apr 2026 (Thu) 5.988 6.00 5.988 6.00 0
29th Apr 2026 (Wed) 5.998 5.998 5.988 5.988 0
28th Apr 2026 (Tue) 6.0045 6.0045 5.998 5.998 0
27th Apr 2026 (Mon) 6.017 6.017 6.0045 6.0045 0
24th Apr 2026 (Fri) 6.0195 6.0195 6.017 6.017 0
23rd Apr 2026 (Thu) 6.024 6.024 6.0195 6.0195 0
22nd Apr 2026 (Wed) 6.019 6.024 6.019 6.024 0
21st Apr 2026 (Tue) 6.0305 6.0305 6.019 6.019 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
Value10,443.47
Change11.13

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