- Title:
Net Asset Value(s) - Time:
12:12:14 - Date:
6 Apr 2021 - Category:
Corporate updates - ID:
5133U
| Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| L&G Longer Dated All Commodities UCITS ETF |
31/03/2021 |
IE00B4WPHX27 |
73601902 |
USD |
1154510307.95 |
15.686 |
Net Asset Value(s)12:12:146 Apr 2021Corporate updates5133U