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CMFP LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G LONGER DATED ALL COMMODITIES



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:12:46 18-Jun-2018 1,119.40 GBX 1,597 17,876.82 Off-book XLON NLIQ
09:54:16 18-Jun-2018 1,121.42 GBX 227 2,545.63 Off-book XLON NLIQ
09:20:29 18-Jun-2018 1,119.42 GBX 300 3,358.28 Off-book XLON NLIQ
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 673.57
Admission date 18 Mar 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
ISIN IE00B4WPHX27
SEDOL B51WGY5
Exchange market size 4,500
Security market cap, £m 673.57



L&G ALL COM £ ETF prices and trades (CMFP)