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GLUG LEGAL & GENERAL UCITS ETF PLC LG CLEAN WATER ETF



Price (USD) 10.37 Var % (+/-) +0.31% (Up +0.03)
High 10.37 Low 10.37
Volume 584 Last close 10.37 on 18-Oct-2019
Bid 10.36 Offer 10.38
Trading status Market Close Special conditions NONE
As at 20-Oct-2019 08:04:42 -  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
14:11:51 18-Oct-2019 - USD 70,000 - Off-book PNDG SINT
13:25:47 18-Oct-2019 10.37 USD 584 6,057.25 AT ALGO XLON
14:43:52 11-Oct-2019 10.13 USD 598 6,058.94 AT N ALGO XLON
10:47:38 09-Oct-2019 9.86 USD 614 6,055.88 AT N ALGO XLON
14:38:09 07-Oct-2019 9.98 USD 607 6,056.04 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 -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 02 Jul 2019
*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 IE00BK5BC891
SEDOL BKF3DB5
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


LG WATER ETF ETF price (GLUG)