Level 2

Net Asset Value(s)

By LSE RNS

Date: Tuesday 07 Apr 2026






RNS Number : 4349Z
Legal & General UCITS ETF PLC
07 April 2026
 









































Funds



Date



ISIN code



Shares in Issue



Currency



Net Asset Value



NAV/per share Base



L&G India INR Government Bond UCITS ETF Class A USD Dist



02/04/2026



IE00BL6K6H97



79548413



USD



610274143.94



7.672



L&G India INR Government Bond UCITS ETF Class B USD ACC



02/04/2026



IE000YSUEJ32



2741869



USD



28051110.83



10.231





 






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