Source - LSE Regulatory
RNS Number : 6140B
Legal & General UCITS ETF PLC
11 June 2021
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF

10/06/2021

IE00BMYDM802

2600000

GBP

26916130.77

10.352

L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF

10/06/2021

IE00BMYDM919

1534080

EUR

15495015.98

10.101

L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

10/06/2021

IE00BMYDMB35

1900000

USD

19987296.60

10.520

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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