Source - LSE Regulatory
RNS Number : 5349X
Legal & General UCITS ETF PLC
04 May 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

04/05/2021

IE00BHBFDF83

2130000

USD

45334648.09

21.284

 

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