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RTWP LEGAL & GENERAL UCITS ETF PLC L&G RUSSELL 2000 US SMALL CAP GO UCITS



Price (GBX) 5,125.00 Var % (+/-) -1.30% (Down -67.50)
High 5,174.00 Low 5,174.00
Volume 208 Last close 5,125.00 on 22-Aug-2019
Bid 5,121.00 Offer 5,129.00
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 04:41:48 -  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
16:07:54 22-Aug-2019 5,127.25 GBX 201 10,305.77 Off-book OILQ XLON
14:52:15 22-Aug-2019 5,174.00 GBX 7 362.18 AT ALGO XLON
15:29:26 21-Aug-2019 5,226.00 GBX 7 365.82 Off-book OILQ XLON
11:08:52 21-Aug-2019 5,193.25 GBX 160 8,309.20 Off-book OILQ XLON
13:45:03 20-Aug-2019 5,209.25 GBX 50 2,604.62 Off-book OILQ 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 http://www.lgimetf.com
Company address One Coleman St, London, EC2R 5AA, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
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)