ETFsWhat's this?
Price (GBX)
1,139.60 0.89% (10.00)
AIAGLG ARTIFICIAL INTELLIGENCE ETF
Track 51 more instruments
Open / Last close
- / 1,129.60
High / Low
1,139.60 / 1,139.60
Bid / Offer
1,134.20 / 1,138.00
Turnover
£136.75
Special Condition: -
Trading Status: Regular Trading
As at 27.10.20 08:47:19 - All data delayed at least 15 minutes
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LEGAL & GENERAL UCITS ETF PLC instruments

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As at 27.10.20 08:47:19 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
1,129.60 / 26 October 2020
 Volume
521
 Turnover
£136.75
 52 week range
654.90 / 1,196.80
 YTD return
40.71
 1 year return
50.53
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BK5BCD43
 SEDOL
BKF39F1
 Market identifier code (MIC)
XLON
 Issue date
02 July 2019
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.10.20 08:42:45 1,134.00 GBX 86 975.24 Off-Book OILQ XLON
27.10.20 08:10:38 1,136.00 GBX 423 4,805.28 Off-Book OILQ XLON
27.10.20 08:00:43 1,139.60 GBX 12 136.75 AT ALGO XLON
26.10.20 16:11:29 1,128.28 GBX 9 101.54 Off-Book OILQ XLON
26.10.20 16:00:44 1,126.80 GBX 843 9,498.92 Off-Book OILQ XLON
As at 27.10.20 08:47:19 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.
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