| Price | 627.35p on 27-10-2026 at 14:33:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 630.30p |
| Sell | 625.30p |
| Last Trade: | Unknown 0.00 at 628.90p |
| Day's Volume: | 0 |
| Last Close: | 627.35p |
| Open: | 627.35p |
| ISIN: | IE00BLRPRD67 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 617.40p - 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 | 628.90p | SI Trade |
08:00:38 - 26-Oct-26 |
| Buy* | 1 | 628.90p | Automatic Execution |
08:00:33 - 26-Oct-26 |
| Unknown* | 0 | 628.90p | SI Trade |
08:00:32 - 26-Oct-26 |
| Unknown* | 0 | 623.50p | SI Trade |
09:10:23 - 22-Oct-26 |
| Unknown* | 0 | 623.20p | SI Trade |
08:01:54 - 22-Oct-26 |
| Unknown* | 0 | 623.20p | SI Trade |
08:01:52 - 22-Oct-26 |
| Buy* | 1 | 623.20p | Automatic Execution |
08:01:52 - 22-Oct-26 |
| Buy* | 1 | 623.10p | Automatic Execution |
08:01:48 - 22-Oct-26 |
| Unknown* | 0 | 626.50p | SI Trade |
08:01:46 - 08-Oct-26 |
| Buy* | 3 | 626.50p | Automatic Execution |
08:01:45 - 08-Oct-26 |
