| Price | 620.35p on 28-09-2026 at 17:15:05 |
|---|---|
| Change | -2.90p -0.47% |
| Buy | 621.70p |
| Sell | 619.00p |
| Last Trade: | Unknown 0.00 at 626.90p |
| Day's Volume: | 0 |
| Last Close: | 620.35p |
| Open: | 623.25p |
| 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 | 626.90p | SI Trade |
10:39:03 - 25-Sep-26 |
| Unknown* | 0 | 628.40p | SI Trade |
08:01:42 - 24-Sep-26 |
| Unknown* | 0 | 628.40p | SI Trade |
08:01:40 - 24-Sep-26 |
| Buy* | 1 | 628.40p | Automatic Execution |
08:01:40 - 24-Sep-26 |
| Buy* | 3 | 628.40p | Automatic Execution |
08:01:38 - 24-Sep-26 |
| Unknown* | 0 | 626.30p | SI Trade |
14:24:17 - 22-Sep-26 |
| Buy* | 4,807 | 628.60p | Automatic Execution |
11:19:51 - 22-Sep-26 |
| Buy* | 8,290 | 628.50p | Automatic Execution |
11:18:36 - 22-Sep-26 |
| Buy* | 4,972 | 628.50p | Automatic Execution |
11:18:36 - 22-Sep-26 |
| Buy* | 5,050 | 628.50p | Automatic Execution |
11:18:35 - 22-Sep-26 |
