Source - RNS
RNS Number : 1252D
Legal & General UCITS ETF PLC
14 February 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

14/02/2020

IE00BHBFDF83

1730000

USD

26303515.82

15.204

 


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