RNS Number : 3055W
Legal & General UCITS ETF PLC
17 August 2020
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Global Equity UCITS ETF |
14/08/2020 |
IE00BFXR5S54 |
2900000 |
USD |
35306043.60 |
12.174 |
| L&G Europe Equity (Responsible Exclusions) UCITS ETF |
14/08/2020 |
IE00BKLTRN76 |
9600000 |
EUR |
99457347.14 |
10.360 |
|
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