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MLPI LEGAL & GENERAL UCITS ETF PLC L&G US ENERGY INFRASTRUCTURE MLP



Price (USD) 1.92 Var % (+/-) +10.78% (Up +0.19)
High 1.92 Low 1.91
Volume 55,525 Last close 1.73 on 03-Apr-2020
Bid 1.83 Offer 1.98
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 10:29:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:41:24 06-Apr-2020 1.91 USD 13,335 25,509.85 AT ALGO XLON
08:41:24 06-Apr-2020 1.91 USD 42,165 80,661.65 AT ALGO XLON
08:41:24 06-Apr-2020 1.92 USD 25 47.90 UT XLON
16:14:45 02-Apr-2020 1.87 USD 10 18.70 AT N ALGO XLON
14:26:24 02-Apr-2020 1.81 USD 230 415.61 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 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 IE00BHZKHS06
SEDOL BHZKHS0
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 INFRA MLP ETF price (MLPI)