RNS Number : 3739M
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 ROBO Global Robotics and Automation UCITS ETF

26/04/2024

IE00BMW3QX54

37476616

USD

820223670.50

21.886

L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF

26/04/2024

IE00BMYDMB35

2570000

USD

22820981.67

8.880

 

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