RNS Number : 3688P
Legal & General UCITS ETF PLC
05 August 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Global Quality Dividends UCITS ETF USD Accumulating ETF
|
04/08/2026
|
IE000MRIQ479
|
4847994
|
USD
|
58845382.12
|
12.138
|
|
L&G Global Quality Dividends UCITS ETF USD Distributing ETF
|
04/08/2026
|
IE0005AJA0P1
|
26593204
|
USD
|
299412600.26
|
11.259
|
|
L&G LSF African Government Bond (USD) UCITS ETF
|
04/08/2026
|
IE000MJ79846
|
3300000
|
USD
|
33144518.77
|
10.044
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
04/08/2026
|
IE00B3CNHJ55
|
1540365
|
USD
|
223181889.92
|
144.889
|
|
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF
|
04/08/2026
|
IE00BMYDMC42
|
4851676
|
USD
|
64576851.51
|
13.310
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
NAVFZGGRVKNGVZG
