FUND L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD ACC
| Change+0.09 (+0.75%) | Price12.70 | CurrencyEUR | Last updateDec 23, 2025 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
12.70
Year Performance
8.80%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 31, 2025 | 13:35 | 14.790 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 31, 2025 | 13:35 | 1,099.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 14.824 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 12.588 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 30, 2025 | 05:55 | 10.994 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 17:40 | 11.694 CHF | - | 1 | Request for trade |
| Stuttgart | Dec 30, 2025 | 13:45 | 12.638 EUR | 0.00 | 26 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.638 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 14.940 USD | - | 1 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 12.701 EUR | - | 1 | Request for trade |