| Price | 634.55p on 29-07-2026 at 13:32:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 635.40p |
| Sell | 632.70p |
| Last Trade: | Unknown 0.00 at 631.90p |
| Day's Volume: | 79 |
| Last Close: | 634.55p |
| Open: | 634.55p |
| ISIN: | IE00BLRPRD67 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 626.60p - 674.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 635.139p |
| 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 | 631.90p | SI Trade |
15:55:16 - 24-Jul-26 |
| Buy* | 1 | 631.90p | SI Trade |
15:55:11 - 24-Jul-26 |
| Buy* | 1 | 631.90p | Automatic Execution |
15:55:11 - 24-Jul-26 |
| Sell* | 1 | 628.30p | SI Trade |
08:14:43 - 24-Jul-26 |
| Unknown* | 0 | 628.60p | SI Trade |
15:38:12 - 23-Jul-26 |
| Sell* | 3 | 628.60p | Automatic Execution |
15:38:12 - 23-Jul-26 |
| Unknown* | 0 | 630.30p | SI Trade |
09:14:42 - 23-Jul-26 |
| Unknown* | 0 | 630.20p | SI Trade |
09:14:37 - 23-Jul-26 |
| Buy* | 1 | 630.20p | Automatic Execution |
09:14:37 - 23-Jul-26 |
| Unknown* | 0 | 631.70p | SI Trade |
08:00:44 - 22-Jul-26 |
