Source - RNS
RNS Number : 8038Z
Legal & General UCITS ETF PLC
14 January 2020
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G E Fund MSCI China A UCITS ETF

14/01/2020

IE00BHBFDF83

1730000

USD

27682819.34

16.002

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVMZGMMRDVGGZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.