Source - RNS
RNS Number : 2305Z
Legal & General UCITS ETF PLC
16 September 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

16/09/2020

IE00BHBFDF83

1530000

USD

28287308.75

18.488

 

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