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RTWP LEGAL & GENERAL UCITS ETF PUBLIC LIMITED COMPANY L&G RUSSELL 2000 US SMALL CAP GO UCITS



Price (GBX) 5,063.50 Var % (+/-) +0.52% (Up +26.00)
High 5,074.00 Low 5,052.00
Volume 2,312 Last close 5,063.50 on 14-Jun-2019
Bid 5,061.00 Offer 5,066.00
Trading status Market Close Special conditions NONE
As at 16-Jun-2019 22:45:13 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:26:02 14-Jun-2019 5,077.90 GBX 98 4,976.34 Off-book OILQ XLON
16:04:38 14-Jun-2019 5,067.00 GBX 408 20,673.36 AT ALGO XLON
16:04:38 14-Jun-2019 5,067.00 GBX 184 9,323.28 AT ALGO XLON
16:03:57 14-Jun-2019 5,063.70 GBX 592 29,977.10 Off-book OILQ XLON
13:53:42 14-Jun-2019 5,074.00 GBX 569 28,871.06 AT ALGO XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Market

Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 06 Nov 2008
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
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 IE00B3CNHJ55
SEDOL B3DWS09
Exchange market size 1,600
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


L&G RUS 2000? ETF price (RTWP)