L&G EM Quality Dividends Equal Weight ETF - Dist

8

9

12.012

Date Time Volume Order Volume Price
18/09/2026 20:25:32.789 209   12.012
      209 12.012
      209 12.012
18/09/2026 17:32:38.512 835   11.712
      835 11.712
      835 11.712
18/09/2026 15:37:06.859 1   11.778
      1 11.778
      1 11.778
18/09/2026 14:03:06.555 847   11.79
      847 11.79
      847 11.79
18/09/2026 13:53:04.925 5   11.848
      5 11.848
      5 11.848
18/09/2026 11:21:49.301 24   11.87
      24 11.87
      24 11.87
18/09/2026 11:07:06.322 150   11.87
      150 11.87
      150 11.87
18/09/2026 09:05:04.045 3   11.804
      3 11.804
      3 11.804
18/09/2026 09:04:42.355 1   11.87
      1 11.87
      1 11.87
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