| L&G India INR Government Bond UCITS ETF USD Dist Share Price | |||
|---|---|---|---|
| Price | 586.90 | Open | 589.70 |
| Bid | 586.60 | High | 589.70 |
| Ask | 593.80 | Low | 586.50 |
| Change | -1.20 (-0.20%) | Close | 588.10 |
| Volume | 28,134 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 661.90 |
|---|---|
| Year High Date | 14-Jul-2025 |
| Year Low | 556.20 |
| Year Low Date | 29-May-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 19 |
|---|---|
| Vol. Sold | 23,405 |
| Sold Value | £137.45k |
| Vol. Bought | 4,729 |
| Bought Value | £27.83k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:35:11 | 586.90 | 45 | Sell* | 586.60 | 593.80 | 264.11 | UT Uncrossing Trade |
| 03-Jul-26 | 16:11:19 | 586.50 | 2,136 | Sell* | 586.50 | 593.90 | 12.53k | A Automatic Execution |
| 03-Jul-26 | 16:11:18 | 586.50 | 2,546 | Sell* | 586.50 | 593.90 | 14.93k | A Automatic Execution |
| 03-Jul-26 | 16:11:17 | 586.80 | 1,845 | Sell* | 586.80 | 593.90 | 10.83k | A Automatic Execution |
| 03-Jul-26 | 16:10:31 | 587.00 | 562 | Sell* | 587.00 | 594.20 | 3,299 | A Automatic Execution |
| 03-Jul-26 | 16:09:00 | 586.80 | 1,969 | Sell* | 586.80 | 594.20 | 11.55k | A Automatic Execution |
| 03-Jul-26 | 16:08:52 | 590.274 | 676 | Sell* | 586.80 | 594.20 | 3,990 | O Ordinary |
| 03-Jul-26 | 16:07:32 | 587.00 | 128 | Sell* | 587.00 | 594.20 | 751.36 | A Automatic Execution |
| 03-Jul-26 | 16:06:46 | 587.30 | 1,270 | Buy* | 587.00 | 587.30 | 7,459 | A Automatic Execution |
| 03-Jul-26 | 16:06:46 | 587.30 | 856 | Buy* | 587.00 | 587.30 | 5,027 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||