Source - RNS
RNS Number : 5669V
Legal & General UCITS ETF PLC
03 December 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

03/12/2019

IE00BHBFDF83

1730000

USD

24634194.35

14.239

 


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