FUND L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF - ACC
| Change-0.02 (-0.20%) | Price9.29 | CurrencyEUR | Last updateMay 12, 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
9.29
Year Performance
2.33%
Last update
May 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 12, 2026 | 17:35 | 10.971 USD | - | 1 | Request for trade |
| London Stock Exchange | May 12, 2026 | 17:35 | 812.400 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 05:55 | 11.018 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 12, 2026 | 05:55 | 8.107 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 17:40 | 8.572 CHF | - | 1 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 10.942 USD | - | 1 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 9.293 EUR | - | 1 | Request for trade |