REG - Legal&Gen UCITS ETF - Net Asset Value(s)
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RNS Number : 7206T Legal & General UCITS ETF PLC 01 August 2025
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Funds | L&G E Fund MSCI China A UCITS ETF |
Date | 01/08/2025 |
ISIN code | IE00BHBFDF83 |
Shares in Issue | 880000 |
Currency | USD |
Net Asset Value | 14533791.83 |
NAV/per share Base | 16.516 |
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