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LGUS LEGAL & GENERAL UCITS ETF PLC L&G US EQUITY UCITS ETF



Price (USD) 9.13 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 9.13 on 03-Apr-2020
Bid 9.63 Offer 9.64
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 15:46:19 -  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
15:18:05 16-Mar-2020 9.20 USD 6,111 56,221.20 AT N XLON
14:44:30 16-Mar-2020 9.21 USD 6,111 56,251.75 Off-book OILQ XLON
11:57:55 10-Mar-2020 10.83 USD 1,827 19,790.06 AT N ALGO XLON
11:57:35 10-Mar-2020 10.83 USD 1,561 16,908.75 AT N ALGO XLON
11:57:29 10-Mar-2020 10.61 USD 1,162 12,324.17 AT N 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 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 13 Nov 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 IE00BFXR5Q31
SEDOL BF5CXR3
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


CORE US EQUITY ETF price (LGUS)