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X Esg Gov Bnd (XZWS) Share Price

Price £5.8025 on 29-09-2026 at 05:00:12
Change £0.00 0%
Buy £0.00
Sell £0.00
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Last Trade: Buy 175.00 at £6.054
Day's Volume: 0
Last Close: £5.8025
Open: £0.00
ISIN: LU2385068247
Day's Range £0.00 - £0.00
52wk Range: £5.8025 - £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
28th Sep 2026 (Mon) 5.8145 5.8145 5.8025 5.8025 0
25th Sep 2026 (Fri) 5.821 5.821 5.8145 5.8145 0
24th Sep 2026 (Thu) 5.8375 5.8375 5.821 5.821 0
23rd Sep 2026 (Wed) 5.872 5.872 5.8375 5.8375 0
22nd Sep 2026 (Tue) 5.8735 5.8735 5.872 5.872 0
21st Sep 2026 (Mon) 5.8525 5.8735 5.8525 5.8735 0
18th Sep 2026 (Fri) 5.8685 5.8685 5.8525 5.8525 0
17th Sep 2026 (Thu) 5.857 5.8685 5.857 5.8685 0
16th Sep 2026 (Wed) 5.8455 5.857 5.8455 5.857 0
15th Sep 2026 (Tue) 5.8455 5.8455 5.8455 5.8455 0
14th Sep 2026 (Mon) 5.8485 5.8485 5.8455 5.8455 0
11th Sep 2026 (Fri) 5.8525 5.8525 5.8485 5.8485 0
10th Sep 2026 (Thu) 5.8835 5.8835 5.8525 5.8525 0
9th Sep 2026 (Wed) 5.9085 5.9085 5.8835 5.8835 0
8th Sep 2026 (Tue) 5.897 5.9085 5.897 5.9085 0
7th Sep 2026 (Mon) 5.911 5.911 5.897 5.897 0
4th Sep 2026 (Fri) 5.9085 5.911 5.9085 5.911 0
3rd Sep 2026 (Thu) 5.89 5.9085 5.89 5.9085 0
2nd Sep 2026 (Wed) 5.898 5.898 5.89 5.89 0
1st Sep 2026 (Tue) 5.9205 5.9205 5.898 5.898 0
31st Aug 2026 (Mon) 5.9205 5.9205 5.9205 5.9205 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
Value10,684.88
Change0.00

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