| Price | 643.80p on 11-03-2026 at 13:27:55 |
|---|---|
| Change | -3.85p -0.59% |
| Buy | 647.50p |
| Sell | 644.30p |
| Last Trade: | Sell 3.00 at 643.80p |
| Day's Volume: | 3 |
| Last Close: | 647.65p |
| Open: | 643.80p |
| ISIN: | IE00BLRPRD67 |
| Day's Range | 643.80p - 643.80p |
| 52wk Range: | 626.60p - 674.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 643.80p |
| Shares in Issue: | N/A |
L&G USD Corporate Bond Screened UCITS ETF USD Dist (USDG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 643.80p | Automatic Execution |
08:02:42 - 11-Mar-26 |
| Unknown* | 0 | 653.10p | SI Trade |
14:30:50 - 06-Mar-26 |
| Unknown* | 0 | 656.00p | SI Trade |
10:10:30 - 05-Mar-26 |
| Unknown* | 0 | 656.20p | SI Trade |
10:10:30 - 05-Mar-26 |
| Buy* | 1 | 655.40p | Automatic Execution |
10:10:30 - 05-Mar-26 |
| Unknown* | 0 | 650.10p | SI Trade |
08:00:47 - 05-Mar-26 |
| Sell* | 48 | 653.90p | Negotiated Trade |
16:11:17 - 03-Mar-26 |
| Sell* | 9 | 650.70p | Automatic Execution |
08:13:00 - 03-Mar-26 |
| Unknown* | 0 | 649.90p | SI Trade |
08:05:07 - 03-Mar-26 |
| Buy* | 1 | 659.30p | SI Trade |
09:04:29 - 02-Mar-26 |
