FUND L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD ACC
| Change+0.01 (+0.10%) | Price13.14 | CurrencyEUR | Last updateMay 14, 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
IE000Z9UVQ99
Name
L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Asia/Pacific ex Japan
Price
13.14
Year Performance
10.03%
Last update
May 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 14, 2026 | 17:35 | 15.467 USD | - | 1 | Request for trade |
| London Stock Exchange | May 15, 2026 | 10:54 | 1,145.800 GBp | 3,098,243.20 | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 15.662 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 13.324 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 11.556 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 17:35 | 12.052 CHF | 87,630.09 | 6 | Request for trade |
| Stuttgart | May 15, 2026 | 15:00 | 13.120 EUR | 42,908.71 | 29 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.638 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 14, 2026 | 11:00 | 15.390 USD | - | 1 | Request for trade |
| over the counter Austria | May 14, 2026 | 11:00 | 13.135 EUR | - | 1 | Request for trade |