Source - RNS
RNS Number : 8413U
Legal & General UCITS ETF PLC
31 July 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

31/07/2020

IE00BHBFDF83

1430000

USD

26046239.19

18.214

 


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