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Pin to quick picksLg Xagz Usd Acc Regulatory News (XAGZ)

Share Price Information for Lg Xagz Usd Acc (XAGZ)

Share Price is delayed by 15 minutes
Get Live Data
14.305    -0.067 (-0.47%)
Bid:
14.28
Ask:
14.33
Spread: 0.05 (0.35%)
Market Cap: -
XAGZ Live PriceLast checked at - London Stock Exchange

Intraday Lg Xagz Usd Acc Share Chart

Net Asset Value(s)

29 Apr 2024 07:46

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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