FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - ACC
| Change-0.01 (-0.08%) | Price9.52 | CurrencyEUR | Last updateSep 25, 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
9.52
Year Performance
4.13%
Last update
Sep 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 28, 2026 | 17:35 | 10.790 USD | 965.82 | 2 | Request for trade |
| London Stock Exchange | Sep 28, 2026 | 17:35 | 814.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 28, 2026 | 05:55 | 10.784 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 28, 2026 | 05:55 | 8.153 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 17, 2026 | 17:41 | 8.943 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 25, 2026 | 11:00 | 9.520 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 25, 2026 | 11:00 | 10.827 USD | - | 1 | Request for trade |