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CASH LEGAL & GENERAL UCITS ETF PLC L&G-E FUND MSCI CHINA A



Price (USD) 13.89 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 13.89 on 03-Apr-2020
Bid 13.96 Offer 14.28
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 09:52:00 -  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
16:20:16 26-Mar-2020 14.12 USD 1 14.12 AT N ALGO XLON
16:20:16 26-Mar-2020 14.14 USD 1,144 16,176.16 AT N ALGO XLON
16:20:16 26-Mar-2020 14.13 USD 7,503 106,054.90 AT N ALGO XLON
14:54:13 26-Mar-2020 14.06 USD 1,151 16,188.81 AT N ALGO XLON
16:24:26 25-Mar-2020 13.93 USD 100 1,393.00 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 19 May 2014
*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 IE00BHBFDF83
SEDOL BHBFDF8
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 EFUND CASH ETF price (CASH)