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Legal General UCITS ETF PLC (ASPY) Share Price & Analysis | Ticker

/Equities/XLON/ASPY

Legal General UCITS ETF PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/ASPY

Legal General UCITS ETF PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

Financial Health

Going concern: No material uncertainty
Audit opinion: Unqualified

Recent RNS announcements

20 Oct 2026	13:24:55	Net Asset Value(s)
20 Oct 2026	07:38:46	Net Asset Value(s)
20 Oct 2026	07:00:01	Net Asset Value(s)
19 Oct 2026	13:42:18	Net Asset Value(s)
19 Oct 2026	07:56:20	Net Asset Value(s)

Annual Reports

31 Oct 2025	L&G UCITS ETF Plc - Annual Financial Statements
31 Oct 2024	Annual Financial Report
31 Oct 2023	Annual Report and Audited Financial Statements for the Financial Year Ended 30 June 2023

Company details

Industry: Financials
Sector: None
LEI: 213800HPABKMZWEIP107
Region: Europe
Admission date: 6 Nov 2008

Shares details

Shares in issue: —

Instrument details

ISIN: IE000ST40PX8
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: L&G Cyber Security Innovation UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Financial Health

Going concern: No material uncertainty
Audit opinion: Unqualified

Recent RNS announcements

20 Oct 2026	13:24:55	Net Asset Value(s)
20 Oct 2026	07:38:46	Net Asset Value(s)
20 Oct 2026	07:00:01	Net Asset Value(s)
19 Oct 2026	13:42:18	Net Asset Value(s)
19 Oct 2026	07:56:20	Net Asset Value(s)

Annual Reports

31 Oct 2025	L&G UCITS ETF Plc - Annual Financial Statements
31 Oct 2024	Annual Financial Report
31 Oct 2023	Annual Report and Audited Financial Statements for the Financial Year Ended 30 June 2023

Company details

Industry: Financials
Sector: None
LEI: 213800HPABKMZWEIP107
Region: Europe
Admission date: 6 Nov 2008

Shares details

Shares in issue: —

Instrument details

ISIN: IE000ST40PX8
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: L&G Cyber Security Innovation UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies