Source - RNS
RNS Number : 8772S
Legal & General UCITS ETF PLC
08 November 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

08/11/2019

IE00BHBFDF83

1730000

USD

25530129.12

14.757

 


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