- Title:
Net Asset Value(s) - Time:
08:20:22 - Date:
9 Jan 2025 - Category:
Corporate updates - ID:
7391S
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD |
08/01/2025 |
IE00BLRPQP15 |
22516487 |
USD |
204372709.58 |
9.077 |
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC |
08/01/2025 |
IE000MINO564 |
31917206 |
EUR |
350463300.87 |
10.980 |
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF |
08/01/2025 |
IE00BMYDMB35 |
2874659 |
USD |
24972230.16 |
8.687 |
Net Asset Value(s)08:20:229 Jan 2025Corporate updates7391S