Source - LSE Regulatory
RNS Number : 3993R
Legal & General UCITS ETF PLC
05 March 2021
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G E Fund MSCI China A UCITS ETF

05/03/2021

IE00BHBFDF83

2030000

USD

43617416.62

21.486

 

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