RNS Number : 5659K
Legal & General UCITS ETF PLC
22 April 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G E Fund MSCI China A UCITS ETF |
22/04/2020 |
IE00BHBFDF83 |
1580000 |
USD |
22839697.90 |
14.456 |
|
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