FUND L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD ACC
| Change+0.01 (+0.09%) | Price10.62 | CurrencyCHF | Last updateJul 23, 2024 15:40:55.008 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
CHF
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Asia/Pacific ex Japan
Price
10.62
Year Performance
5.50%
Last update
Jul 23, 2024
15:40:55.008
15:40:55.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 23, 2024 | 17:35 | 11.931 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 23, 2024 | 17:35 | 924.700 GBp | 3,453,750.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2024 | 05:55 | 10.984 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2024 | 05:55 | 11.956 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2024 | 05:55 | 9.256 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 23, 2024 | 17:40 | 10.620 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2024 | 21:56 | 10.922 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 11:58 | 10.988 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 22, 2024 | 11:00 | 11.920 USD | - | 2 | Request for trade |
| over the counter Ireland | Jul 22, 2024 | 11:00 | 10.937 EUR | - | 2 | Request for trade |