| Price | $10.121 on 06-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $10.14 |
| Sell | $10.102 |
| Last Trade: | Unknown 17,284.00 at $10.0834 |
| Day's Volume: | 0 |
| Last Close: | $10.121 |
| Open: | $0.00 |
| ISIN: | IE000FGFJT15 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.014 - $10.271 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Schroder Global Investment Grade Corporate Bond Active UCITS ETF (Acc) (SGIG) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,284 | $10.0834 | OTC Trade |
13:41:42 - 02-Apr-26 |
| Unknown* | 24,336 | $10.1193 | OTC Trade |
13:41:26 - 01-Apr-26 |
| Buy* | 15,000 | $10.138 | Automatic Execution |
08:03:17 - 10-Mar-26 |
| Unknown* | 35,885 | $10.1988 | OTC Trade |
14:04:49 - 04-Mar-26 |
| Unknown* | 200 | $10.30 | Currency Conversion Negotiated Trade |
15:47:40 - 27-Feb-26 |
| Unknown* | 38,200 | $10.2614 | OTC Trade |
13:52:53 - 27-Feb-26 |
| Unknown* | 42,177 | $10.2641 | OTC Trade |
13:46:21 - 24-Feb-26 |
| Unknown* | 21,921 | $10.2692 | OTC Trade |
13:59:17 - 17-Feb-26 |
| Sell* | 150 | $10.264 | Automatic Execution |
09:47:41 - 16-Feb-26 |
| Sell* | 150 | $10.27 | Automatic Execution |
08:01:35 - 16-Feb-26 |
Schroder Global Investment Grade Corporate Bond Active UCITS ETF (Acc) (SGIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
