Source - LSE Regulatory
RNS Number : 9542V
Legal & General UCITS ETF PLC
19 April 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

19/04/2021

IE00BHBFDF83

2030000

USD

42391733.81

20.883

 

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