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LSE:XBNG Legal & General Ucits Etf ICAV - L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD Share Price

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Share price · LSE:XBNG

808.80p GBX (pence) +1.60 (+0.2%)

Close on Oct 22, 2026 · Data provided by Twelve Data

Past year +1.3% · daily closes, Dec 11, 2025 – Oct 22, 2026, adjusted for splits

Day range: 807.80p – 809.80p GBX (pence)Oct 22, 2026
Volume: 3 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XBNG · Home	808.80p GBX (pence)	+1.60 (+0.2%)	3	809.80p	809.80p	807.80p	807.20p	Close on Oct 22, 2026
Xetra:XBHR	€9.658 EUR	+0.005 (+0.1%)	3	€9.654	€9.659	€9.654	€9.652	Close on Oct 23, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:XBNG · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	808.80p	+1.60	+0.2%	809.80p	809.80p	807.80p	3
Wed, Oct 21	807.20p	-1.15	-0.1%	807.20p	807.20p	807.20p	0
Tue, Oct 20	808.35p	-3.05	-0.4%	808.35p	808.35p	808.35p	0
Mon, Oct 19	811.40p	+0.80	+0.1%	811.40p	811.40p	811.40p	0
Fri, Oct 16	810.60p	-4.15	-0.5%	810.60p	810.60p	810.60p	0
Thu, Oct 15	814.75p	-3.85	-0.5%	814.75p	814.75p	814.75p	0
Wed, Oct 14	818.60p	+4.10	+0.5%	818.60p	818.60p	818.60p	0
Tue, Oct 13	814.50p	-1.45	-0.2%	814.50p	814.50p	814.50p	0
Mon, Oct 12	815.95p	+0.50	+0.1%	816.80p	832.10p	815.95p	2
Fri, Oct 9	815.45p	-0.95	-0.1%	815.45p	815.45p	815.45p	0
Thu, Oct 8	816.40p	0.00	0.0%	816.40p	816.40p	816.40p	0
Wed, Oct 7	816.40p	+3.00	+0.4%	816.40p	816.40p	816.40p	0
Tue, Oct 6	813.40p	-2.35	-0.3%	814.40p	814.80p	813.40p	4
Mon, Oct 5	815.75p	-0.20	0.0%	815.60p	816.10p	815.60p	4
Fri, Oct 2	815.95p	-0.60	-0.1%	815.95p	815.95p	815.95p	0
Thu, Oct 1	816.55p	+2.20	+0.3%	817.70p	817.70p	816.55p	0
Wed, Sep 30	814.35p	-2.05	-0.3%	813.00p	814.35p	813.00p	1
Tue, Sep 29	816.40p	+1.50	+0.2%	816.40p	816.40p	816.40p	0
Mon, Sep 28	814.90p	-1.85	-0.2%	814.90p	814.90p	814.90p	0
Fri, Sep 25	816.75p	-0.55	-0.1%	818.00p	818.00p	814.50p	0
Thu, Sep 24	817.30p	+1.35	+0.2%	817.30p	817.30p	817.30p	0
Wed, Sep 23	815.95p	+4.00	+0.5%	814.40p	815.95p	812.20p	14
Tue, Sep 22	811.95p	+1.40	+0.2%	814.60p	814.60p	810.70p	5
Mon, Sep 21	810.55p	+0.35	0.0%	814.30p	814.60p	806.80p	5
Fri, Sep 18	810.20p	-1.70	-0.2%	811.80p	811.80p	810.20p	0
Thu, Sep 17	811.90p	+5.00	+0.6%	808.50p	811.90p	808.50p	0
Wed, Sep 16	806.90p	+2.15	+0.3%	806.90p	806.90p	806.90p	0
Tue, Sep 15	804.75p	+0.30	0.0%	804.75p	804.75p	804.75p	0
Mon, Sep 14	804.45p	+0.20	0.0%	804.45p	804.45p	804.45p	0
Fri, Sep 11	804.25p	+0.05	0.0%	804.00p	804.25p	804.00p	1
Thu, Sep 10	804.20p	0.00	0.0%	802.70p	804.20p	802.70p	0
Wed, Sep 9	804.20p	-0.15	0.0%	802.50p	804.20p	802.50p	2
Tue, Sep 8	804.35p	-0.50	-0.1%	804.35p	804.35p	804.35p	0
Mon, Sep 7	804.85p	-1.05	-0.1%	804.85p	804.85p	804.85p	0
Fri, Sep 4	805.90p	+1.00	+0.1%	805.60p	806.10p	804.30p	10
Thu, Sep 3	804.90p	-0.85	-0.1%	807.40p	807.40p	804.90p	1
Wed, Sep 2	805.75p	+1.45	+0.2%	804.40p	805.75p	804.40p	3
Tue, Sep 1	804.30p	+0.95	+0.1%	804.30p	804.30p	804.30p	0
Fri, Aug 28	803.35p	+0.50	+0.1%	803.70p	804.30p	803.35p	2
Thu, Aug 27	802.85p	+0.45	+0.1%	807.00p	807.00p	801.70p	14
Wed, Aug 26	802.40p	+2.35	+0.3%	802.00p	802.40p	801.60p	0
Tue, Aug 25	800.05p	+0.85	+0.1%	800.05p	800.05p	800.05p	0
Mon, Aug 24	799.20p	-1.15	-0.1%	799.20p	799.20p	799.20p	0
Fri, Aug 21	800.35p	+0.50	+0.1%	801.70p	801.70p	800.35p	1
Thu, Aug 20	799.85p	-1.50	-0.2%	799.85p	799.85p	799.85p	0
Wed, Aug 19	801.35p	-1.75	-0.2%	801.35p	801.35p	801.35p	0
Tue, Aug 18	803.10p	+0.80	+0.1%	806.10p	806.10p	803.10p	1
Mon, Aug 17	802.30p	-0.55	-0.1%	802.30p	802.30p	802.30p	0
Fri, Aug 14	802.85p	-2.05	-0.3%	801.50p	807.80p	801.50p	1
Thu, Aug 13	804.90p	+1.05	+0.1%	804.90p	804.90p	804.90p	0
Wed, Aug 12	803.85p	+0.20	0.0%	803.85p	803.85p	803.85p	0
Tue, Aug 11	803.65p	+0.65	+0.1%	807.60p	807.60p	803.65p	2
Mon, Aug 10	803.00p	-1.75	-0.2%	803.00p	803.00p	803.00p	0
Fri, Aug 7	804.75p	-1.70	-0.2%	804.75p	804.75p	804.75p	0
Thu, Aug 6	806.45p	+0.50	+0.1%	806.45p	806.45p	806.45p	0
Wed, Aug 5	805.95p	-0.85	-0.1%	805.95p	805.95p	805.95p	0
Tue, Aug 4	806.80p	+2.10	+0.3%	806.80p	806.80p	806.80p	0
Fri, Jul 31	804.70p	-1.60	-0.2%	804.70p	804.70p	804.70p	0
Thu, Jul 30	806.30p	-6.00	-0.7%	809.80p	809.80p	806.30p	1
Wed, Jul 29	812.30p	+0.85	+0.1%	812.30p	812.30p	812.30p	0
Tue, Jul 28	811.45p	+0.70	+0.1%	815.60p	815.60p	811.45p	7
Mon, Jul 27	810.75p	+2.65	+0.3%	811.10p	813.00p	809.80p	68
Fri, Jul 24	808.10p	-1.80	-0.2%	808.10p	808.10p	808.10p	0
Thu, Jul 23	809.90p	+3.15	+0.4%	809.90p	809.90p	809.90p	0
Wed, Jul 22	806.75p	-0.20	0.0%	806.75p	806.75p	806.75p	0

Ticker: LSE:XBNG
Asset type: ETF
Exchange: LSE
Currency: GBX

Legal & General Ucits Etf ICAV - L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD on 6ix

What it is: Exchange-traded fund (ETF)

Where Legal & General Ucits Etf ICAV - L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD is listed

Listing	Exchange	Country	Currency
LSE:XBNG · Home listing · This page	LSE	United Kingdom	GBX
LSE:XBNK	LSE	United Kingdom	USD
Xetra:XBHR	Xetra	Germany	EUR

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