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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