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

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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