| Price | 639.05p on 08-05-2026 at 16:15:01 |
|---|---|
| Change | -0.25p -0.04% |
| Buy | 640.90p |
| Sell | 637.20p |
| Last Trade: | Unknown 0.00 at 642.50p |
| Day's Volume: | 0 |
| Last Close: | 639.05p |
| Open: | 639.30p |
| ISIN: | IE00BLRPRD67 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 626.60p - 674.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 642.50p | SI Trade |
08:22:42 - 07-May-26 |
| Buy* | 4 | 642.60p | Automatic Execution |
08:22:33 - 07-May-26 |
| Unknown* | 0 | 637.70p | SI Trade |
12:27:51 - 05-May-26 |
| Unknown* | 0 | 641.50p | SI Trade |
08:01:23 - 05-May-26 |
| Unknown* | 0 | 641.50p | SI Trade |
08:01:22 - 05-May-26 |
| Buy* | 1 | 641.50p | Automatic Execution |
08:01:22 - 05-May-26 |
| Sell* | 1 | 640.10p | SI Trade |
14:32:32 - 27-Apr-26 |
| Unknown* | 0 | 641.00p | SI Trade |
08:01:00 - 27-Apr-26 |
| Unknown* | 0 | 646.90p | SI Trade |
08:01:51 - 24-Apr-26 |
| Unknown* | 0 | 646.90p | SI Trade |
08:01:51 - 24-Apr-26 |
