Source - RNS
RNS Number : 3379R
Legal & General UCITS ETF PLC
13 June 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G E Fund MSCI China A UCITS ETF

13/06/2018

IE00BHBFDF83

1480000

USD

22645861.08

15.301

 


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