| Price | $10.244 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | $-0.006 -0.06% |
| Buy | $10.232 |
| Sell | $10.218 |
| Last Trade: | Unknown 42,009.00 at $10.2377 |
| Day's Volume: | 82,847 |
| Last Close: | $10.225 |
| Open: | $10.244 |
| ISIN: | IE000FGFJT15 |
| Day's Range | $10.244 - $10.248 |
| 52wk Range: | $10.014 - $10.326 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.23915 |
| 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* | 42,009 | $10.2377 | OTC Trade |
11:40:51 - 10-Jul-26 |
| Unknown* | 29,383 | $10.2378 | OTC Trade |
10:46:04 - 10-Jul-26 |
| Buy* | 1,155 | $10.248 | Automatic Execution |
10:20:22 - 10-Jul-26 |
| Buy* | 10,000 | $10.248 | Automatic Execution |
10:20:22 - 10-Jul-26 |
| Buy* | 300 | $10.244 | Automatic Execution |
10:20:22 - 10-Jul-26 |
| Buy* | 2,873 | $10.236 | Automatic Execution |
14:37:32 - 08-Jul-26 |
| Buy* | 300 | $10.232 | Automatic Execution |
14:37:32 - 08-Jul-26 |
| Sell* | 500 | $10.22 | Automatic Execution |
14:08:42 - 08-Jul-26 |
| Sell* | 300 | $10.224 | Automatic Execution |
14:08:42 - 08-Jul-26 |
| Buy* | 5,396 | $10.216 | Automatic Execution |
13:12:43 - 08-Jul-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) |
