Legal & General UCITS ETF PLC Net Asset Value(s)
May 01 2024 - 1:50AM
RNS Regulatory News
RNS Number : 7726M
Legal & General UCITS ETF PLC
01 May 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS Dist USD
|
30/04/2024
|
IE00BLRPQP15
|
19950794
|
USD
|
175266956.21
|
8.785
|
|
L&G ESG Emerging Markets
Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
30/04/2024
|
IE000MINO564
|
17342417
|
EUR
|
180787706.13
|
10.425
|
|
L&G Quality Equity Dividends ESG
Exclusions Europe ex-UK UCITS ETF
|
30/04/2024
|
IE00BMYDM919
|
2457580
|
EUR
|
28849622.03
|
11.739
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Dist ETF
|
30/04/2024
|
IE00BLRPRF81
|
15569276
|
USD
|
131991653.64
|
8.478
|
|
L&G ESG Emerging Markets Corporate
Bond (USD) Accumulating ETF
|
30/04/2024
|
IE00BLCGR455
|
1507277
|
USD
|
14364507.45
|
9.530
|
|
L&G ESG Emerging Markets Corporate
Bond EUR Hgd Accumlating ETF
|
30/04/2024
|
IE000ZO4CUT7
|
10024934
|
EUR
|
88607640.68
|
8.839
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Accumlating ETF
|
30/04/2024
|
IE0007EH5UK6
|
4163168
|
CHF
|
35670721.81
|
8.568
|
|
L&G ESG Emerging Markets Corporate
Bond GBP Hgd Dist ETF
|
30/04/2024
|
IE000YPT5PG3
|
991523
|
GBP
|
8405336.82
|
8.477
|
|
L&G ESG Emerging Markets Corporate
Bond CHF Hgd Distributing ETF
|
30/04/2024
|
IE000DBHED39
|
175599
|
CHF
|
1538202.06
|
8.760
|
|
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