Source - RNS
RNS Number : 8141N
Legal & General UCITS ETF PLC
22 May 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

22/05/2020

IE00BHBFDF83

1480000

USD

21201147.61

14.325

 


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