| Price | 623.60p on 05-10-2026 at 18:35:05 |
|---|---|
| Change | -0.70p -0.11% |
| Buy | 623.50p |
| Sell | 619.80p |
| Last Trade: | Buy 4,955.00 at 623.60p |
| Day's Volume: | 30,170 |
| Last Close: | 621.65p |
| Open: | 623.30p |
| ISIN: | IE00BLRPRD67 |
| Day's Range | 623.30p - 623.60p |
| 52wk Range: | 617.40p - 674.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 623.50128p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,955 | 623.60p | Automatic Execution |
14:34:04 - 05-Oct-26 |
| Buy* | 4,955 | 623.60p | Automatic Execution |
14:34:03 - 05-Oct-26 |
| Buy* | 5,010 | 623.60p | Automatic Execution |
14:33:56 - 05-Oct-26 |
| Buy* | 5,322 | 623.60p | Automatic Execution |
14:33:55 - 05-Oct-26 |
| Buy* | 4,964 | 623.30p | Automatic Execution |
14:32:23 - 05-Oct-26 |
| Buy* | 4,964 | 623.30p | Automatic Execution |
14:32:17 - 05-Oct-26 |
| Unknown* | 0 | 623.20p | SI Trade |
16:09:38 - 01-Oct-26 |
| Unknown* | 0 | 623.20p | SI Trade |
16:09:37 - 01-Oct-26 |
| Buy* | 1 | 623.20p | Automatic Execution |
16:09:37 - 01-Oct-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:00:31 - 01-Oct-26 |
