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Regulatory Story
Company Legal & General UCITS ETF PLC
TIDM
Headline Net Asset Value(s)
Released 18:26 14-Aug-2019
Number 1067J18

RNS Number : 1067J
Legal & General UCITS ETF PLC
14 August 2019
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

L&G E Fund MSCI China A UCITS ETF

14/08/2019

IE00BHBFDF83

1630000

USD

22251161.27

13.651

 


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