FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
| Change+0.02 (+0.21%) | Price7.34 | CurrencyEUR | Last updateFeb 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
IE00BLRPRF81
Name
L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
7.34
Year Performance
-5.67%
Last update
Feb 13, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 13, 2026 | 17:35 | 8.735 USD | 437,000.00 | 1 | Request for trade |
| London Stock Exchange | Feb 16, 2026 | 14:33 | 641.300 GBp | 1,061,571.57 | 7 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 7.319 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 8.691 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 6.374 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 6.732 CHF | 944,637.55 | 9 | Request for trade |
| Stuttgart | Feb 16, 2026 | 15:45 | 7.356 EUR | 0.00 | 34 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 7.657 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 13, 2026 | 10:00 | 7.343 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 13, 2026 | 10:00 | 8.715 USD | - | 1 | Request for trade |