| Lyxor Core Uk Government Bond (dr) Ucits Etf - Dist Share Price | |||
|---|---|---|---|
| Price | 10,202.50 | Open | 10,226.50 |
| Bid | 9,677.00 | High | 10,226.50 |
| Ask | 10,728.00 | Low | 10,189.00 |
| Change | 45.00 (0.44%) | Close | 10,157.50 |
| Volume | 723 | ||
| Currency | GBX |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 8.58m |
| Market Cap | £875.44m |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 10,543.00 |
|---|---|
| Year High Date | 28-Nov-2025 |
| Year Low | 9,463.50 |
| Year Low Date | 30-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 17 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-26 | 16:15:04 | 10,204.90 | 2 | Unknown* | 9,677.00 | 10,728.00 | 204.10 | O Ordinary Delayed publication |
| 25-Jun-26 | 15:12:27 | 10,210.99 | 13 | Unknown* | 9,677.00 | 10,728.00 | 1,327 | O Ordinary Delayed publication |
| 25-Jun-26 | 15:06:03 | 10,220.90 | 18 | Unknown* | 9,677.00 | 10,728.00 | 1,840 | O Ordinary Delayed publication |
| 25-Jun-26 | 14:14:41 | 10,210.01 | 6 | Unknown* | 9,677.00 | 10,728.00 | 612.60 | O Ordinary Delayed publication |
| 25-Jun-26 | 14:13:00 | 10,212.90 | 67 | Unknown* | 9,677.00 | 10,728.00 | 6,843 | O Ordinary Delayed publication |
| 25-Jun-26 | 14:12:54 | 10,213.12 | 121 | Unknown* | 9,677.00 | 10,728.00 | 12.36k | O Ordinary Delayed publication |
| 25-Jun-26 | 12:11:28 | 10,210.90 | 36 | Unknown* | 9,677.00 | 10,728.00 | 3,676 | O Ordinary Delayed publication |
| 25-Jun-26 | 09:24:58 | 10,195.99 | 10 | Unknown* | 9,677.00 | 10,728.00 | 1,020 | O Ordinary Delayed publication |
| 25-Jun-26 | 08:40:36 | 10,198.90 | 367 | Unknown* | 9,677.00 | 10,728.00 | 37.43k | O Ordinary Delayed publication |
| 25-Jun-26 | 08:15:52 | 10,201.57 | 72 | Unknown* | 9,677.00 | 10,728.00 | 7,345 | O Ordinary Delayed publication |