FUND L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD ACC
| Change+0.04 (+0.33%) | Price13.31 | CurrencyEUR | Last updateJun 25, 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
13.31
Year Performance
11.11%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 26, 2026 | 17:35 | 15.184 USD | - | 1 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 1,148.900 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 25, 2026 | 05:55 | 13.324 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 15.134 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 11.488 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 22, 2026 | 17:35 | 12.284 CHF | 1,228.40 | 1 | Request for trade |
| Stuttgart | Jun 26, 2026 | 21:56 | 13.224 EUR | 2,594.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 12.638 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 13.311 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 15.113 USD | - | 1 | Request for trade |