Source - LSE Regulatory
RNS Number : 5593B
Legal & General UCITS ETF PLC
10 June 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

10/06/2021

IE00BHBFDF83

3380000

USD

75481146.79

22.332

 

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