| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist Share Price | |||
|---|---|---|---|
| Price | 653.50 | Open | 653.50 |
| Bid | 652.50 | High | 0.00 |
| Ask | 657.60 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 653.50 |
| Volume | 257 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 677.80 |
|---|---|
| Year High Date | 05-Nov-2025 |
| Year Low | 620.00 |
| Year Low Date | 02-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 4 |
|---|---|
| Vol. Sold | 257 |
| Sold Value | £1.68k |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 10:41:23 | 654.425 | 58 | Sell* | 652.50 | 657.30 | 379.57 | O Ordinary |
| 16-Jun-26 | 10:39:59 | 654.42 | 30 | Sell* | 652.50 | 657.30 | 196.33 | O Ordinary |
| 16-Jun-26 | 10:00:22 | 655.047 | 109 | Sell* | 652.50 | 657.70 | 714.00 | O Ordinary |
| 16-Jun-26 | 09:52:54 | 654.479 | 60 | Sell* | 652.80 | 657.30 | 392.69 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||