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Net Asset Value(s)

By LSE RNS

RNS Number : 6830U
Legal & General UCITS ETF PLC
29 March 2023
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G E Fund MSCI China A UCITS ETF

29/03/2023

IE00BHBFDF83

1280000

USD

21305340.90

16.645

 

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