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LGAG LEGAL & GENERAL UCITS ETF PLC L&G ASIA PACIFIC EX JAPAN EQ UCITS ETF



Price (GBX) 868.25 Var % (+/-) +0.70% (Up +6.00)
High - Low -
Volume - Last close 868.25 on 22-Oct-2019
Bid 867.30 Offer 869.20
Trading status Market Close Special conditions NONE
As at 23-Oct-2019 02:10:41 -  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
13:30:17 15-Oct-2019 876.60 GBX 1,711 14,998.63 Off-book OILQ XLON
12:44:33 15-Oct-2019 874.40 GBX 190 1,661.36 AT N ALGO XLON
12:44:12 15-Oct-2019 874.30 GBX 561 4,904.82 AT N ALGO XLON
12:42:45 15-Oct-2019 874.00 GBX 561 4,903.14 AT N ALGO XLON
11:39:19 11-Oct-2019 874.70 GBX 20 174.94 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 -
FTSE ICB subsector -
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 ETF2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
ISIN IE00BFXR5W90
SEDOL BF5CY69
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


CORE APAC X JP ETF price (LGAG)