RNS Number : 3445J
Legal & General UCITS ETF PLC
09 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G UK Equity UCITS ETF |
08/04/2020 |
IE00BFXR5R48 |
1000000 |
GBP |
8433614.97 |
8.434 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
08/04/2020 |
IE00BKLTRN76 |
9100000 |
EUR |
82502616.22 |
9.066 |
|
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