| Schroder Global Investment Grade Corporate Bond Active UCITS ETF (Acc) Share Price | |||
|---|---|---|---|
| Price | 10.264 | Open | 10.264 |
| Bid | 10.268 | High | 10.264 |
| Ask | 10.286 | Low | 10.264 |
| Change | 0.009 (0.09%) | Close | 10.268 |
| Volume | 2 | ||
| Currency | USD |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 10.31 |
|---|---|
| Year High Date | 15-Jun-2026 |
| Year Low | 10.014 |
| Year Low Date | 27-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1 |
|---|---|
| Vol. Sold | 2 |
| Sold Value | $N/A |
| Vol. Bought | 0 |
| Bought Value | $N/A |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 08:01:31 | 10.264 | 2 | Sell* | 10.264 | 10.274 | 20.53 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||