| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist Share Price | |||
|---|---|---|---|
| Price | 692.90 | Open | 692.90 |
| Bid | 692.40 | High | 692.90 |
| Ask | 693.60 | Low | 692.90 |
| Change | 0.40 (0.06%) | Close | 692.60 |
| Volume | 1,350 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 715.00 |
|---|---|
| Year High Date | 24-Nov-2025 |
| Year Low | 666.30 |
| Year Low Date | 23-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 3 |
|---|---|
| Vol. Sold | 1,306 |
| Sold Value | £9.05k |
| Vol. Bought | 44 |
| Bought Value | £N/A |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-26 | 15:09:49 | 693.334 | 43 | Buy* | 691.20 | 693.40 | 298.13 | O Ordinary |
| 10-Jun-26 | 11:33:07 | 692.90 | 1,306 | Sell* | 692.90 | 694.50 | 9,049 | A Automatic Execution |
| 10-Jun-26 | 09:46:58 | 694.80 | 1 | Buy* | 693.20 | 696.00 | 6.95 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||