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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