Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 8749M
Legal & General UCITS ETF PLC
18 September 2019
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G E Fund MSCI China A UCITS ETF

18/09/2019

IE00BHBFDF83

1780000

USD

25657067.94

14.414

 


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