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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFZGMVVMMGMZG
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo