GBLIL Global Indemnity Group LLC

25.54

0.00 (0.00%)

22 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type
Global Indemnity Group LLC	NASDAQ:GBLIL	NASDAQ	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	25.54	23.37	25.60				0	01:00:00

Quarterly Report (10-q)

10/08/2020 6:18pm

Edgar (US Regulatory)

RNS Number : 7059V

Legal & General UCITS ETF PLC

10 August 2020

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 L&G E Fund 
  MSCI China 
  A UCITS ETF   10/08/2020  IE00BHBFDF83     1430000  USD       26354571.15        18.430 
               -----------  -------------  ---------  --------  -----------  ------------

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(END) Dow Jones Newswires

August 10, 2020 13:20 ET (17:20 GMT)