Source - RNS
RNS Number : 9946S
Legal & General UCITS ETF PLC
15 March 2019
 

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

14/03/2019

IE00BSVYHQ11

815808

USD

7973204.76

9.773

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

14/03/2019

IE00BYPFZZ78

1347600

EUR

13136879.20

9.748

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

14/03/2019

IE00BSVYHP04

17868400

USD

175479803.73

9.821

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

14/03/2019

IE00BSVYHV63

2112263

USD

21535705.43

10.196

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

14/03/2019

IE00BZ03M525

6534309

GBP

67750796.32

10.368

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

14/03/2019

IE00BSVYHT42

1219709

EUR

12456971.83

10.213

 


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