FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - ACC
| Change+0.03 (+0.28%) | Price9.54 | CurrencyEUR | Last updateAug 13, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BLCGR455
Name
L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
9.54
Year Performance
4.90%
Last update
Aug 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 14, 2026 | 17:35 | 11.003 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 14, 2026 | 17:35 | 812.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 14, 2026 | 05:55 | 10.945 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 14, 2026 | 05:55 | 8.118 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 02, 2026 | 17:41 | 8.911 CHF | - | 1 | Request for trade |
| over the counter Austria | Aug 13, 2026 | 11:00 | 9.541 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 13, 2026 | 11:00 | 10.998 USD | - | 1 | Request for trade |