| Price | 631.05p on 28-09-2026 at 16:55:10 |
|---|---|
| Change | -3.45p -0.54% |
| Buy | 634.20p |
| Sell | 627.90p |
| Last Trade: | Buy 52.00 at 632.526p |
| Day's Volume: | 52 |
| Last Close: | 631.05p |
| Open: | 634.50p |
| ISIN: | IE00BLRPRF81 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 620.00p - 677.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 632.526p |
| Shares in Issue: | N/A |
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist (EMUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 632.526p | Suspected BUY Trade |
10:43:30 - 28-Sep-26 |
| Unknown* | 0 | 638.10p | SI Trade |
10:39:25 - 25-Sep-26 |
| Unknown* | 0 | 638.10p | SI Trade |
10:39:24 - 25-Sep-26 |
| Buy* | 1 | 637.90p | Automatic Execution |
10:39:24 - 25-Sep-26 |
| Unknown* | 0 | 638.40p | SI Trade |
09:21:32 - 25-Sep-26 |
| Sell* | 62 | 636.995p | Negotiated Trade |
10:49:58 - 24-Sep-26 |
| Sell* | 237 | 636.844p | Negotiated Trade |
15:14:06 - 23-Sep-26 |
| Buy* | 62 | 638.084p | Suspected BUY Trade |
10:21:18 - 23-Sep-26 |
| Buy* | 62 | 638.086p | Suspected BUY Trade |
10:20:35 - 23-Sep-26 |
| Buy* | 47 | 638.058p | Suspected BUY Trade |
10:19:03 - 23-Sep-26 |
