Legal & General UCITS ETF PLC Net Asset Value(s)

Name	Symbol	Market	Type
Lg Xagz Usd Acc	LSE:XAGZ	London	Exchange Traded Fund

Name

Symbol

Market

Type

Lg Xagz Usd Acc

LSE:XAGZ

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.019	-0.19%	9.9795	9.821	10.138				0	16:35:16

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.019

-0.19%

9.9795

9.821

10.138

16:35:16

Legal & General UCITS ETF PLC Net Asset Value(s)

29/04/2024 6:17pm

RNS Regulatory News

RNS Number : 4869M

Legal & General UCITS ETF PLC

29 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
L&G E Fund MSCI China A UCITS ETF	29/04/2024	IE00BHBFDF83	1030000	USD	14623885.69	14.198

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END

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