FUND L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD ACC
| Change-0.10 (-0.70%) | Price14.08 | CurrencyEUR | Last updateAug 10, 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
14.08
Year Performance
14.58%
Last update
Aug 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 11, 2026 | 17:35 | 16.217 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 11, 2026 | 17:35 | 1,200.200 GBp | 513,186.19 | 2 | Request for trade |
| SIX Swiss Exchange | Aug 11, 2026 | 05:55 | 16.240 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 11, 2026 | 05:55 | 14.056 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 11, 2026 | 05:55 | 12.036 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 10, 2026 | 17:40 | 13.130 CHF | - | 1 | Request for trade |
| Stuttgart | Aug 11, 2026 | 17:45 | 14.006 EUR | 0.00 | 40 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.638 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 10, 2026 | 11:00 | 14.076 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 10, 2026 | 11:00 | 16.266 USD | - | 1 | Request for trade |