L&G Global Quality Dividends UCITS ETF - USD Share Price

ETF

Market Closed - Borsa Italiana 16:55:00 23/10/2026 BST			5-day change	1st Jan Change
10.65 ^EUR	-0.21%		+0.30%	+19.91%

Current month	+2.34%
1 month	+1.16%

Name	Off-Hours Price	Change	Weight
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+0.47%	0.42%
SAMSUNG ELECTRONICS CO., LTD.	167,900.00KRW	+0.48%	0.37%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	1,832.50JPY	-2.42%	0.37%
HYUNDAI MOTOR COMPANY	295,500.00KRW	-1.99%	0.36%
BOLIDEN AB	483.20SEK	+1.13%	0.34%
TOKYO ELECTRON LIMITED	9,458.00JPY	+0.08%	0.34%
SOUTHERN COPPER CORPORATION	185.01USD	+0.77%	0.32%
CATERPILLAR INC.	687.00USD	-2.42%	0.3%
TAISEI CORPORATION	11,235.00JPY	+0.58%	0.29%
BE SEMICONDUCTOR INDUSTRIES N.V.	145.10EUR	-7.73%	0.29%

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Date	Price	Change	Volume
22/10/26	€10.67	+0.30%	450
21/10/26	€10.64	+0.24%	3,496
20/10/26	€10.61	+0.28%	343
19/10/26	€10.58	-0.32%	1,243
16/10/26	€10.62	+0.55%	380

Real-time Borsa Italiana

	Fees
Amundi Prime Global UCITS ETF - USD(F50A)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - EUR(ESAN)	0.05%
Amundi Prime Global UCITS ETF Dist - USD(ETFGLO)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - USD(ESAM)	0.05%
Invesco MSCI World UCITS ETF Acc - USD(SC0J)	0.05%