| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist Share Price | |||
|---|---|---|---|
| Price | 694.60 | Open | 694.40 |
| Bid | 695.00 | High | 694.80 |
| Ask | 697.00 | Low | 694.40 |
| Change | 1.60 (0.23%) | Close | 693.00 |
| Volume | 151,935 | ||
| 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 | 7 |
|---|---|
| Vol. Sold | 151,278 |
| Sold Value | £1.05m |
| Vol. Bought | 657 |
| Bought Value | £4.56k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-26 | 08:45:09 | 694.60 | 2,497 | Sell* | 694.50 | 696.30 | 17.34k | A Automatic Execution |
| 11-Jun-26 | 08:45:08 | 694.60 | 12,422 | Sell* | 694.50 | 696.50 | 86.28k | A Automatic Execution |
| 11-Jun-26 | 08:44:46 | 694.80 | 958 | Sell* | 694.50 | 696.80 | 6,656 | A Automatic Execution |
| 11-Jun-26 | 08:44:46 | 694.80 | 401 | Sell* | 694.80 | 696.80 | 2,786 | A Automatic Execution |
| 11-Jun-26 | 08:44:27 | 694.40 | 130,281 | Sell* | 694.30 | 696.90 | 904.67k | A Automatic Execution |
| 11-Jun-26 | 08:44:27 | 694.40 | 4,719 | Sell* | 694.30 | 696.90 | 32.77k | A Automatic Execution |
| 11-Jun-26 | 08:33:39 | 694.40 | 657 | Buy* | 693.20 | 694.40 | 4,562 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||