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LGEU LEGAL & GENERAL UCITS ETF PLC L&G EUROPE EX UK EQUITY UCITS ETF



Price (EUR) 9.28 Var % (+/-) +2.46% (Up +0.22)
High 9.33 Low 9.33
Volume 1,800 Last close 9.28 on 31-Mar-2020
Bid 9.24 Offer 9.32
Trading status Market Close Special conditions NONE
As at 31-Mar-2020 18:30:43 -  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
10:52:44 31-Mar-2020 9.33 EUR 1,530 14,274.90 AT ALGO XLON
10:52:44 31-Mar-2020 9.33 EUR 270 2,519.10 AT ALGO XLON
10:06:36 24-Mar-2020 8.67 EUR 1,715 14,874.19 AT N ALGO XLON
10:06:24 24-Mar-2020 8.67 EUR 2,883 25,004.26 AT N ALGO XLON
10:06:24 24-Mar-2020 8.68 EUR 290 2,515.75 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 Closed Ended Investment Funds
Country of share register IE
ISIN IE00BFXR5V83
SEDOL BF5CXW8
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


CORE EU X UK ETF price (LGEU)