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XAGS LEGAL & GENERAL UCITS ETF PLC L&G LNG DTD ALL COMMOD EX-AGRI&LIVESTCK



Price (USD) 9.10 Var % (+/-) +2.41% (Up +0.21)
High - Low -
Volume - Last close 9.10 on 08-Apr-2020
Bid 9.10 Offer 9.11
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 06:04:25 -  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
16:01:39 31-Jan-2020 10.73 USD 2,229 23,928.31 AT N ALGO XLON
16:01:38 31-Jan-2020 10.73 USD 549 5,893.51 AT N ALGO XLON
16:01:37 31-Jan-2020 10.74 USD 548 5,885.52 AT N ALGO XLON
15:34:11 20-Dec-2019 11.55 USD 510 5,890.50 AT N ALGO XLON
15:34:03 20-Dec-2019 11.55 USD 510 5,893.05 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 11 Jul 2017
*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 IE00BYQJ1388
SEDOL BYQJ138
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 EX AGS ETF price (XAGS)