RNS Number : 8970M
Legal & General UCITS ETF PLC
14 May 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Asia Pacific ex Japan Equity UCITS ETF |
13/05/2020 |
IE00BFXR5W90 |
4100000 |
USD |
38163981.55 |
9.308 |
| L&G Battery Value-Chain UCITS ETF |
13/05/2020 |
IE00BF0M2Z96 |
6500000 |
USD |
50311461.29 |
7.740 |
|
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