Source - RNS
RNS Number : 0400M
Legal & General UCITS ETF PLC
11 September 2019
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G E Fund MSCI China A UCITS ETF

11/09/2019

IE00BHBFDF83

1780000

USD

25713322.45

14.446

 


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