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BATT LEGAL & GENERAL UCITS ETF PLC L&G BATTERY VALUE-CHAIN GO UCITS ETF



Price (USD) 9.33 Var % (+/-) -1.43% (Down -0.14)
High 9.40 Low 9.33
Volume 3,125 Last close 9.47 on 17-Feb-2020
Bid 9.33 Offer 9.35
Trading status Regular Trading Special conditions NONE
As at 18-Feb-2020 09:44:09 -  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
08:07:38 18-Feb-2020 9.33 USD 2,105 19,645.97 AT ALGO XLON
08:04:14 18-Feb-2020 9.33 USD 500 4,663.50 AT ALGO XLON
08:04:14 18-Feb-2020 9.33 USD 400 3,730.80 AT ALGO XLON
08:00:40 18-Feb-2020 9.39 USD 20 187.90 Off-book ACTX XOFF
08:00:26 18-Feb-2020 9.40 USD 100 940.00 UT 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 23 Jan 2018
*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 ETFS
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00BF0M2Z96
SEDOL BF0M2Z9
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


L&G BATTERY ETF price (BATT)