RNS Number : 6959M
Legal & General UCITS ETF PLC
30 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G E Fund MSCI China A UCITS ETF

30/04/2024

IE00BHBFDF83

1030000

USD

14542286.69

14.119

 

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