Source - RNS
RNS Number : 3787R
Legal & General UCITS ETF PLC
14 June 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G LOIM Global Government Bond Fundamental UCITS ETF - USD UNHEDGED

13/06/2018

IE00BSVYHQ11

1205808

USD

12013264.42

9.963

L&G LOIM Global Government Bond Fundamental UCITS ETF - EUR HEDGED

13/06/2018

IE00BYPFZZ78

2300000

EUR

22126846.22

9.620

L&G LOIM Global Government Bond Fundamental UCITS ETF - GBP HEDGED

13/06/2018

IE00BZ03M301

185636

GBP

1772249.55

9.547

L&G LOIM Emerging Market Local Government Bond Fundamental UCITS ETF - USD UNHEDGED

13/06/2018

IE00BSVYHP04

25043400

USD

260184584.95

10.389

L&G LOIM Global Corporate Bond Fundamental UCITS ETF - USD UNHEDGED

13/06/2018

IE00BSVYHV63

3423063

USD

35280113.14

10.307

L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP HEDGED

13/06/2018

IE00BZ03M525

5684309

GBP

58308175.05

10.258

L&G LOIM Euro Corporate Bond Fundamental UCITS ETF - EUR UNHEDGED

13/06/2018

IE00BSVYHT42

1444709

EUR

14639446.27

10.133

 


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